MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+2.73%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+1.3%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
113
New
4
Increased
75
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.2M |
| 2 |
Texas Pacific Land
TPL
|
$2.12M |
| 3 |
Adobe
ADBE
|
$1.21M |
| 4 |
SSBK
Southern States Bancshares
SSBK
|
$977K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$660K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.1M |
| 2 |
Blackrock
BLK
|
$7.6M |
| 3 |
Devon Energy
DVN
|
$4.84M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.07M |
| 5 |
Walmart
WMT
|
$377K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 8.27% |
| 3 | Communication Services | 8.08% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $8.8M | 1.26% |
17,393
+970
| +6% | +$491K |
|
27
lululemon athletica
LULU
$23.8B
| $8.28M | 1.19% |
21,660
+105
| +0.5% | +$40.2K |
|
28
Palo Alto Networks
PANW
$128B
| $8.26M | 1.18% |
45,394
+22,459
| +98% | -$86.6K |
|
29
Salesforce
CRM
$245B
| $8.22M | 1.18% |
24,581
+310
| +1% | +$104K |
|
30
RTX Corp
RTX
$212B
| $7.83M | 1.12% |
67,674
+435
| +0.6% | +$50.3K |
|
31
Accenture
ACN
$158B
| $7.59M | 1.09% |
21,584
+762
| +4% | +$268K |
|
32
Intuit
INTU
$187B
| $7.51M | 1.08% |
11,957
+263
| +2% | +$165K |
|
33
Starbucks
SBUX
$99.2B
| $7.4M | 1.06% |
81,077
+88
| +0.1% | +$8.03K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $7.3M | 1.05% |
14,027
+708
| +5% | +$368K |
|
35
PepsiCo
PEP
$203B
| $7.29M | 1.05% |
47,940
-1,848
| -4% | -$281K |
|
|
36
Adobe
ADBE
$148B
| $6.94M | 1% |
15,604
+2,732
| +21% | +$1.21M |
|
|
37
Texas Pacific Land
TPL
$20.9B
| $6.69M | 0.96% |
6,050
+1,915
| +46% | +$2.12M |
|
38
Waste Management
WM
$90.4B
| $6.57M | 0.94% |
32,535
+356
| +1% | +$71.8K |
|
39
ASML
ASML
$290B
| $6.43M | 0.92% |
9,280
+801
| +9% | +$555K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $6.36M | 0.91% |
88,720
+1,060
| +1% | +$76K |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $6.2M | 0.89% |
68,664
+1,202
| +2% | +$109K |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.07M | 0.87% |
104,687
+7,908
| +8% | +$459K |
|
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.05M | 0.87% |
311,160
+3,786
| +1% | +$73.6K |
|
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.04M | 0.87% |
292,567
+3,653
| +1% | +$75.4K |
|
45
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $6.03M | 0.86% |
368,211
+6,808
| +2% | +$111K |
|
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.98M | 0.86% |
307,190
+1,596
| +0.5% | +$31.1K |
|
47
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $5.97M | 0.86% |
325,786
+4,608
| +1% | +$84.5K |
|
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $5.96M | 0.86% |
296,150
+4,305
| +1% | +$86.7K |
|
49
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $5.91M | 0.85% |
368,460
+11,636
| +3% | +$187K |
|
50
Chevron
CVX
$318B
| $5.91M | 0.85% |
40,806
+322
| +0.8% | +$46.6K |
|