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MWM
Marietta Wealth Management Portfolio holdings
AUM
$841M
1-Year Est. Return
21.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$23.1M
(-2.7%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
132
New
8
Increased
68
Reduced
29
Closed
3
Top Buys
| 1 |
Rocket Companies
RKT
|
+$4.94M |
| 2 |
Delta Air Lines
DAL
|
+$4.3M |
| 3 |
Spotify
SPOT
|
+$3.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
| 5 |
Uber
UBER
|
+$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.1M |
| 2 |
Walt Disney
DIS
|
+$5.09M |
| 3 |
Adobe
ADBE
|
+$4.33M |
| 4 |
Chevron
CVX
|
+$1.78M |
| 5 |
Texas Pacific Land
TPL
|
+$1.54M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 6.15% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $7.43M | 0.88% |
378,608
+20,414
| +6% | +$402K |
|
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $7.4M | 0.88% |
396,381
+20,819
| +6% | +$392K |
|
53
Vanguard Value ETF
VTV
$186B
| $7.33M | 0.87% |
37,361
+141
| +0.4% | +$28.2K |
|
54
Southern Company
SO
$107B
| $7.19M | 0.85% |
74,489
+2,980
| +4% | +$276K |
|
55
Intuit
INTU
$76.5B
| $6.99M | 0.83% |
16,177
+2,665
| +20% | +$1.27M |
|
56
UnitedHealth
UNH
$380B
| $6.85M | 0.81% |
25,327
+2,488
| +11% | +$741K |
|
57
WisdomTree US LargeCap Fund
EPS
$1.6B
| $6.78M | 0.81% |
99,590
+814
| +0.8% | +$57.6K |
|
58
iShares Morningstar Growth ETF
ILCG
$3.22B
| $6.72M | 0.8% |
70,370
+475
| +0.7% | +$48.3K |
|
59
Vanguard Large-Cap ETF
VV
$53.1B
| $6.7M | 0.8% |
22,408
+29
| +0.1% | +$9.07K |
|
60
Starbucks
SBUX
$120B
| $6.63M | 0.79% |
74,014
+1,163
| +2% | +$110K |
|
61
Salesforce
CRM
$137B
| $6.55M | 0.78% |
35,073
+5,832
| +20% | +$1.21M |
|
|
62
Uber
UBER
$148B
| $6.42M | 0.76% |
89,228
+22,686
| +34% | +$1.75M |
|
63
Northrop Grumman
NOC
$74.6B
| $6.32M | 0.75% |
9,258
+129
| +1% | +$89.2K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5.83M | 0.69% |
8,959
+21
| +0.2% | +$14.3K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.74M | 0.68% |
82,331
-4,551
| -5% | -$328K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$188B
| $5.66M | 0.67% |
62,490
-1,658
| -3% | -$155K |
|
67
Oracle
ORCL
$382B
| $4.82M | 0.57% |
32,797
+6,261
| +24% | +$1.02M |
|
68
Stryker
SYK
$121B
| $4.82M | 0.57% |
14,665
+909
| +7% | +$326K |
|
69
iShares Core S&P 500 ETF
IVV
$895B
| $4.72M | 0.56% |
7,222
-238
| -3% | -$163K |
|
70
Cboe Global Markets
CBOE
$29B
| $4.7M | 0.56% |
16,713
+629
| +4% | +$175K |
|
|
71
Delta Air Lines
DAL
$56.5B
| $4.25M | 0.5% |
+63,906
| New | +$4.3M |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.06M | 0.48% |
69,271
+2,486
| +4% | +$146K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.99M | 0.47% |
50,361
+1,702
| +3% | +$136K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.95M | 0.47% |
47,785
+1,321
| +3% | +$111K |
|
|
75
Rocket Companies
RKT
$41.3B
| $3.87M | 0.46% |
+271,464
| New | +$4.94M |
|
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