MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+5.63%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+7.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
113
New
7
Increased
68
Reduced
18
Closed
4
Top Buys
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$5.95M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.93M |
| 3 |
Northrop Grumman
NOC
|
$2.47M |
| 4 |
lululemon athletica
LULU
|
$958K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$778K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.75M |
| 2 |
Nike
NKE
|
$4.13M |
| 3 |
NVIDIA
NVDA
|
$772K |
| 4 |
Main Street Capital
MAIN
|
$581K |
| 5 |
CarMax
KMX
|
$301K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.83% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $8.29M | 1.2% |
54,145
+1,110
| +2% | +$170K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $8.24M | 1.2% |
13,319
+366
| +3% | +$226K |
|
28
Visa
V
$681B
| $8.17M | 1.19% |
29,710
+928
| +3% | +$255K |
|
29
RTX Corp
RTX
$212B
| $8.15M | 1.18% |
67,239
+1,679
| +3% | +$203K |
|
30
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.05M | 1.17% |
7,653
+29
| +0.4% | +$30.5K |
|
31
Starbucks
SBUX
$99.2B
| $7.9M | 1.15% |
80,989
+5,336
| +7% | +$520K |
|
32
Palo Alto Networks
PANW
$128B
| $7.84M | 1.14% |
45,870
+1,884
| +4% | +$322K |
|
33
Blackrock
BLK
$170B
| $7.6M | 1.1% |
8,007
+217
| +3% | +$206K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $7.41M | 1.08% |
87,660
+1,557
| +2% | +$132K |
|
35
Accenture
ACN
$158B
| $7.36M | 1.07% |
20,822
+831
| +4% | +$294K |
|
36
Intuit
INTU
$187B
| $7.26M | 1.06% |
11,694
+362
| +3% | +$225K |
|
37
ASML
ASML
$290B
| $7.07M | 1.03% |
8,479
+358
| +4% | +$298K |
|
38
Waste Management
WM
$90.4B
| $6.68M | 0.97% |
32,179
+1,085
| +3% | +$225K |
|
39
Adobe
ADBE
$148B
| $6.66M | 0.97% |
12,872
+248
| +2% | +$128K |
|
40
Salesforce
CRM
$245B
| $6.64M | 0.97% |
24,271
+1,076
| +5% | +$295K |
|
41
Merck
MRK
$210B
| $6.44M | 0.94% |
56,670
+2,705
| +5% | +$307K |
|
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $6.28M | 0.91% |
67,462
+1,077
| +2% | +$100K |
|
43
Lockheed Martin
LMT
$105B
| $6.28M | 0.91% |
10,742
+245
| +2% | +$143K |
|
44
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $6.13M | 0.89% |
361,403
+5,350
| +2% | +$90.7K |
|
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $6.04M | 0.88% |
321,178
+4,389
| +1% | +$82.6K |
|
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.03M | 0.88% |
305,594
+4,783
| +2% | +$94.3K |
|
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.01M | 0.87% |
307,374
+5,622
| +2% | +$110K |
|
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $6M | 0.87% |
291,845
+4,233
| +1% | +$87K |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.97M | 0.87% |
288,914
+6,031
| +2% | +$125K |
|
50
Chevron
CVX
$318B
| $5.96M | 0.87% |
40,484
+3,965
| +11% | +$584K |
|