MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+10.48%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+13%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
116
New
8
Increased
71
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
$525K |
| 2 |
Walmart
WMT
|
$282K |
| 3 |
Stewart Information Services
STC
|
$215K |
| 4 |
Broadcom
AVGO
|
$177K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $10.1M | 1.31% |
68,849
+752
| +1% | +$110K |
|
27
Intuit
INTU
$186B
| $10M | 1.31% |
12,747
+188
| +1% | +$148K |
|
28
Palo Alto Networks
PANW
$127B
| $9.7M | 1.27% |
47,424
+769
| +2% | +$157K |
|
29
ASML
ASML
$292B
| $8.7M | 1.13% |
10,858
+383
| +4% | +$307K |
|
30
Blackstone
BX
$134B
| $8.54M | 1.11% |
57,074
+2,079
| +4% | +$311K |
|
31
Adobe
ADBE
$151B
| $8.51M | 1.11% |
21,996
+670
| +3% | +$259K |
|
32
Waste Management
WM
$91.2B
| $7.95M | 1.04% |
34,761
+390
| +1% | +$89.2K |
|
33
PepsiCo
PEP
$204B
| $7.86M | 1.02% |
59,528
+2,253
| +4% | +$297K |
|
34
Labcorp
LH
$23.1B
| $7.71M | 1.01% |
29,374
+819
| +3% | +$215K |
|
35
Salesforce
CRM
$245B
| $7.23M | 0.94% |
26,520
+974
| +4% | +$266K |
|
36
Accenture
ACN
$162B
| $7.22M | 0.94% |
24,148
+1,190
| +5% | +$356K |
|
37
iShares Morningstar Growth ETF
ILCG
$2.93B
| $6.95M | 0.91% |
71,718
+574
| +0.8% | +$55.6K |
|
38
Deere & Co
DE
$129B
| $6.93M | 0.9% |
13,628
-89
| -0.6% | -$45.3K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $6.92M | 0.9% |
99,729
+3,758
| +4% | +$261K |
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.91M | 0.9% |
115,557
+1,564
| +1% | +$93.5K |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.88M | 0.9% |
77,469
+4,449
| +6% | +$395K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.85M | 0.89% |
24,086
+1,160
| +5% | +$330K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $6.65M | 0.87% |
16,399
+1,007
| +7% | +$408K |
|
44
Texas Pacific Land
TPL
$21.5B
| $6.64M | 0.87% |
6,284
+184
| +3% | +$194K |
|
45
UnitedHealth
UNH
$281B
| $6.51M | 0.85% |
20,872
+1,983
| +10% | +$619K |
|
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $6.48M | 0.84% |
386,136
+6,710
| +2% | +$113K |
|
47
Chevron
CVX
$324B
| $6.47M | 0.84% |
45,159
+2,273
| +5% | +$325K |
|
48
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $6.44M | 0.84% |
389,625
+5,994
| +2% | +$99.1K |
|
49
Vanguard Value ETF
VTV
$144B
| $6.43M | 0.84% |
36,395
+871
| +2% | +$154K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $6.42M | 0.84% |
22,515
+344
| +2% | +$98.1K |
|