MWM

Marietta Wealth Management Portfolio holdings

AUM $818M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$632K
3
+$619K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582K
5
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$502K

Top Sells

1
+$525K
2
+$282K
3
+$215K
4
AVGO icon
Broadcom
AVGO
+$177K
5
COST icon
Costco
COST
+$125K

Sector Composition

1 Technology 20.18%
2 Financials 9.87%
3 Communication Services 8.32%
4 Consumer Discretionary 6.3%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$235B
$10.1M 1.31%
68,849
+752
INTU icon
27
Intuit
INTU
$185B
$10M 1.31%
12,747
+188
PANW icon
28
Palo Alto Networks
PANW
$140B
$9.7M 1.27%
47,424
+769
ASML icon
29
ASML
ASML
$391B
$8.7M 1.13%
10,858
+383
BX icon
30
Blackstone
BX
$109B
$8.54M 1.11%
57,074
+2,079
ADBE icon
31
Adobe
ADBE
$139B
$8.51M 1.11%
21,996
+670
WM icon
32
Waste Management
WM
$84.3B
$7.95M 1.04%
34,761
+390
PEP icon
33
PepsiCo
PEP
$199B
$7.86M 1.02%
59,528
+2,253
LH icon
34
Labcorp
LH
$22.1B
$7.71M 1.01%
29,374
+819
CRM icon
35
Salesforce
CRM
$232B
$7.23M 0.94%
26,520
+974
ACN icon
36
Accenture
ACN
$152B
$7.22M 0.94%
24,148
+1,190
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$3.04B
$6.95M 0.91%
71,718
+574
DE icon
38
Deere & Co
DE
$129B
$6.93M 0.9%
13,628
-89
NEE icon
39
NextEra Energy
NEE
$175B
$6.92M 0.9%
99,729
+3,758
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$6.91M 0.9%
115,557
+1,564
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$6.88M 0.9%
77,469
+4,449
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$6.85M 0.89%
24,086
+1,160
TMO icon
43
Thermo Fisher Scientific
TMO
$217B
$6.65M 0.87%
16,399
+1,007
TPL icon
44
Texas Pacific Land
TPL
$23.5B
$6.64M 0.87%
6,284
+184
UNH icon
45
UnitedHealth
UNH
$292B
$6.51M 0.85%
20,872
+1,983
BSCU icon
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$6.48M 0.84%
386,136
+6,710
CVX icon
47
Chevron
CVX
$315B
$6.47M 0.84%
45,159
+2,273
BSCV icon
48
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$6.44M 0.84%
389,625
+5,994
VTV icon
49
Vanguard Value ETF
VTV
$148B
$6.43M 0.84%
36,395
+871
VV icon
50
Vanguard Large-Cap ETF
VV
$46.5B
$6.42M 0.84%
22,515
+344
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