MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
1-Year Return
17.09%
This Quarter Return
+9.95%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$606M
AUM Growth
+$44.6M
(+7.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
104
New
2
Increased
51
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.11M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.05M |
| 3 |
Devon Energy
DVN
|
$731K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$619K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$555K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
Broadcom
AVGO
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 5 |
Eli Lilly
LLY
|
$988K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$185B
| $7.46M | 1.23% |
11,484
-758
| -6% | -$493K |
|
27
Thermo Fisher Scientific
TMO
$181B
| $7.45M | 1.23% |
12,819
+44
| +0.3% | +$25.6K |
|
28
Goldman Sachs
GS
$223B
| $7.44M | 1.23% |
17,810
-133
| -0.7% | -$55.6K |
|
29
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.42M | 1.23% |
7,712
-141
| -2% | -$136K |
|
30
Merck
MRK
$210B
| $7.01M | 1.16% |
53,111
-488
| -0.9% | -$64.4K |
|
31
Blackstone
BX
$132B
| $6.89M | 1.14% |
52,413
-2,362
| -4% | -$310K |
|
32
Salesforce
CRM
$229B
| $6.77M | 1.12% |
22,472
-2,585
| -10% | -$779K |
|
33
Accenture
ACN
$156B
| $6.67M | 1.1% |
19,256
+171
| +0.9% | +$59.3K |
|
34
PepsiCo
PEP
$202B
| $6.64M | 1.1% |
37,966
+1,000
| +3% | +$175K |
|
35
Blackrock
BLK
$171B
| $6.5M | 1.07% |
7,800
-136
| -2% | -$113K |
|
36
lululemon athletica
LULU
$24.1B
| $6.39M | 1.05% |
16,354
-564
| -3% | -$220K |
|
37
RTX Corp
RTX
$212B
| $6.33M | 1.04% |
64,884
+562
| +0.9% | +$54.8K |
|
38
Palo Alto Networks
PANW
$127B
| $6.28M | 1.04% |
44,178
-2,886
| -6% | -$410K |
|
39
Starbucks
SBUX
$99.1B
| $6.22M | 1.03% |
68,113
+5,434
| +9% | +$497K |
|
40
Adobe
ADBE
$144B
| $6.09M | 1% |
12,067
-330
| -3% | -$167K |
|
41
Walt Disney
DIS
$213B
| $5.87M | 0.97% |
47,963
-776
| -2% | -$95K |
|
|
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.79M | 0.96% |
301,603
+28,891
| +11% | +$555K |
|
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.79M | 0.96% |
283,283
+25,671
| +10% | +$524K |
|
44
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $5.78M | 0.95% |
352,545
+25,399
| +8% | +$416K |
|
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $5.77M | 0.95% |
315,281
+23,425
| +8% | +$429K |
|
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.75M | 0.95% |
298,286
+24,650
| +9% | +$475K |
|
|
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.75M | 0.95% |
274,290
+20,115
| +8% | +$422K |
|
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $5.73M | 0.95% |
285,679
+21,939
| +8% | +$440K |
|
49
Deere & Co
DE
$127B
| $5.59M | 0.92% |
13,606
+527
| +4% | +$216K |
|
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.5M | 0.91% |
93,909
+19,034
| +25% | +$1.11M |
|