MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+12.69%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+12%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
104
New
4
Increased
43
Reduced
39
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$4.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$919K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$661K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$526K |
| 5 |
Coca-Cola
KO
|
$346K |
Top Sells
| 1 |
BP
BP
|
$4.73M |
| 2 |
Moderna
MRNA
|
$2.03M |
| 3 |
Walt Disney
DIS
|
$756K |
| 4 |
NextEra Energy, Inc.
NEE
|
$592K |
| 5 |
Devon Energy
DVN
|
$411K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 8.81% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 7.83% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $7.11M | 1.27% | 20,096 -644 | -3% | -$228K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.08M | 1.26% | 19,837 +83 | +0.4% | +$29.6K |
|
28
Palo Alto Networks
PANW
$127B
| $6.95M | 1.24% | 23,532 -478 | -2% | -$141K |
|
29
Goldman Sachs
GS
$226B
| $6.91M | 1.23% | 17,943 +130 | +0.7% | +$50.1K |
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.9M | 1.23% | 7,853 +20 | +0.3% | +$17.6K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $6.78M | 1.21% | 12,775 -299 | -2% | -$159K |
|
32
Accenture
ACN
$162B
| $6.7M | 1.19% | 19,085 +89 | +0.5% | +$31.2K |
|
33
Netflix
NFLX
$513B
| $6.63M | 1.18% | 13,617 +125 | +0.9% | +$60.9K |
|
34
Salesforce
CRM
$245B
| $6.59M | 1.17% | 25,057 -363 | -1% | -$95.5K |
|
35
ASML
ASML
$292B
| $6.56M | 1.17% | 8,662 +85 | +1% | +$64.3K |
|
36
Blackrock
BLK
$175B
| $6.44M | 1.15% | 7,936 -348 | -4% | -$283K |
|
37
PepsiCo
PEP
$204B
| $6.28M | 1.12% | 36,966 +1,656 | +5% | +$281K |
|
38
Starbucks
SBUX
$100B
| $6.02M | 1.07% | 62,679 +410 | +0.7% | +$39.4K |
|
39
Merck
MRK
$210B
| $5.84M | 1.04% | 53,599 +850 | +2% | +$92.7K |
|
40
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $5.44M | 0.97% | 327,146 -2,866 | -0.9% | -$47.7K |
|
41
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $5.41M | 0.96% | 291,856 -1,665 | -0.6% | -$30.9K |
|
42
RTX Corp
RTX
$212B
| $5.41M | 0.96% | 64,322 +2,357 | +4% | +$198K |
|
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $5.35M | 0.95% | 263,740 -2,222 | -0.8% | -$45.1K |
|
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.32M | 0.95% | 273,636 -3,372 | -1% | -$65.6K |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.31M | 0.95% | 254,175 -3,392 | -1% | -$70.8K |
|
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.27M | 0.94% | 257,612 -5,452 | -2% | -$112K |
|
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.26M | 0.94% | 272,712 -7,324 | -3% | -$141K |
|
48
Deere & Co
DE
$129B
| $5.23M | 0.93% | 13,079 +119 | +0.9% | +$47.6K |
|
49
Boeing
BA
$177B
| $5.14M | 0.92% | 19,720 +112 | +0.6% | +$29.2K |
|
50
Nike
NKE
$114B
| $4.75M | 0.85% | 43,750 +139 | +0.3% | +$15.1K |
|