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
$818M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.84M
3
+$6.24M
4
GLW icon
Corning
GLW
+$4.85M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.64M

Top Sells

1
+$19.1M
2
+$12.4M
3
+$6.27M
4
LMT icon
Lockheed Martin
LMT
+$5.78M
5
ACN icon
Accenture
ACN
+$5.49M

Sector Composition

1 Technology 22.34%
2 Financials 10.16%
3 Communication Services 6.65%
4 Healthcare 6.6%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$6.75M 0.83%
345,213
+18,363
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$6.7M 0.82%
356,276
+14,587
BSCS icon
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$6.69M 0.82%
325,247
+14,846
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$6.66M 0.81%
337,717
+15,494
CRM icon
55
Salesforce
CRM
$222B
$6.6M 0.81%
27,861
+1,341
SO icon
56
Southern Company
SO
$98B
$6.53M 0.8%
68,916
+3,345
JNJ icon
57
Johnson & Johnson
JNJ
$495B
$6.44M 0.79%
34,730
+966
TPL icon
58
Texas Pacific Land
TPL
$19.6B
$6.39M 0.78%
6,848
+564
DE icon
59
Deere & Co
DE
$127B
$6.37M 0.78%
13,934
+306
ADBE icon
60
Adobe
ADBE
$135B
$6.35M 0.78%
17,988
-4,008
MAR icon
61
Marriott International
MAR
$81.4B
$6.1M 0.75%
23,432
+4,302
UBER icon
62
Uber
UBER
$180B
$6.09M 0.75%
62,203
+12,254
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$697B
$6.04M 0.74%
9,059
-26
SBUX icon
64
Starbucks
SBUX
$96.6B
$5.88M 0.72%
69,552
+2,818
DIS icon
65
Walt Disney
DIS
$191B
$5.86M 0.72%
51,151
+803
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$159B
$5.78M 0.71%
66,252
-142,069
NOC icon
67
Northrop Grumman
NOC
$77.9B
$5.22M 0.64%
8,563
+2,043
SYK icon
68
Stryker
SYK
$142B
$5.01M 0.61%
13,547
+658
IVV icon
69
iShares Core S&P 500 ETF
IVV
$729B
$4.92M 0.6%
7,346
+97
GLW icon
70
Corning
GLW
$71.1B
$4.85M 0.59%
+59,148
CBOE icon
71
Cboe Global Markets
CBOE
$26.7B
$3.87M 0.47%
15,786
+752
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.75M 0.46%
44,553
+3,225
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$3.73M 0.46%
63,461
+5,387
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.7M 0.45%
46,348
+3,769
ANET icon
75
Arista Networks
ANET
$161B
$3.43M 0.42%
+23,564
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3
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