MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
1-Year Return
17.09%
This Quarter Return
+3.73%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$641M
AUM Growth
+$35.6M
(+5.9%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
110
New
10
Increased
51
Reduced
34
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 2 |
Texas Pacific Land
TPL
|
$2.93M |
| 3 |
Textron
TXT
|
$2.64M |
| 4 |
PepsiCo
PEP
|
$1.62M |
| 5 |
Waste Management
WM
|
$1.36M |
Top Sells
| 1 |
Halliburton
HAL
|
$4.5M |
| 2 |
Boeing
BA
|
$3.87M |
| 3 |
NVIDIA
NVDA
|
$3.33M |
| 4 |
Autodesk
ADSK
|
$2.83M |
| 5 |
Darden Restaurants
DRI
|
$2.75M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 7.88% |
| 4 | Communication Services | 7.73% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$201B
| $7.89M | 1.23% |
47,817
+9,851
| +26% | +$1.62M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.86M | 1.23% |
19,320
-577
| -3% | -$235K |
|
28
Visa
V
$681B
| $7.55M | 1.18% |
28,782
-431
| -1% | -$113K |
|
29
Palo Alto Networks
PANW
$129B
| $7.46M | 1.16% |
43,986
-192
| -0.4% | -$32.5K |
|
30
Intuit
INTU
$186B
| $7.45M | 1.16% |
11,332
-152
| -1% | -$99.9K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $7.16M | 1.12% |
12,953
+134
| +1% | +$74.1K |
|
32
Adobe
ADBE
$145B
| $7.01M | 1.09% |
12,624
+557
| +5% | +$309K |
|
33
Merck
MRK
$208B
| $6.68M | 1.04% |
53,965
+854
| +2% | +$106K |
|
|
34
Waste Management
WM
$90.7B
| $6.63M | 1.03% |
31,094
+6,398
| +26% | +$1.36M |
|
35
RTX Corp
RTX
$212B
| $6.58M | 1.03% |
65,560
+676
| +1% | +$67.9K |
|
36
Blackstone
BX
$132B
| $6.57M | 1.02% |
53,035
+622
| +1% | +$77K |
|
37
Blackrock
BLK
$171B
| $6.13M | 0.96% |
7,790
-10
| -0.1% | -$7.87K |
|
38
NextEra Energy, Inc.
NEE
$147B
| $6.1M | 0.95% |
86,103
+3,915
| +5% | +$277K |
|
39
Accenture
ACN
$159B
| $6.07M | 0.95% |
19,991
+735
| +4% | +$223K |
|
40
Salesforce
CRM
$231B
| $5.96M | 0.93% |
23,195
+723
| +3% | +$186K |
|
41
Starbucks
SBUX
$99B
| $5.89M | 0.92% |
75,653
+7,540
| +11% | +$587K |
|
42
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $5.79M | 0.9% |
356,053
+3,508
| +1% | +$57K |
|
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.79M | 0.9% |
301,752
+149
| +0% | +$2.86K |
|
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.78M | 0.9% |
282,883
-400
| -0.1% | -$8.18K |
|
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.78M | 0.9% |
300,811
+2,525
| +0.8% | +$48.5K |
|
|
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.75M | 0.9% |
273,184
-1,106
| -0.4% | -$23.3K |
|
47
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $5.75M | 0.9% |
316,789
+1,508
| +0.5% | +$27.4K |
|
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $5.74M | 0.89% |
287,612
+1,933
| +0.7% | +$38.6K |
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.72M | 0.89% |
98,172
+4,263
| +5% | +$248K |
|
50
Chevron
CVX
$321B
| $5.71M | 0.89% |
36,519
+8,180
| +29% | +$1.28M |
|