MWM

Marietta Wealth Management Portfolio holdings

AUM $865M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.7M
3
+$843K
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$711K
5
ANET icon
Arista Networks
ANET
+$655K

Top Sells

1
+$19.2M
2
+$718K
3
+$583K
4
GS icon
Goldman Sachs
GS
+$383K
5
CSW
CSW Industrials
CSW
+$328K

Sector Composition

1 Technology 21.23%
2 Financials 9.75%
3 Communication Services 9.2%
4 Healthcare 7.26%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$7.11M 0.82%
345,287
+20,040
VTV icon
52
Vanguard Value ETF
VTV
$170B
$7.11M 0.82%
37,220
+74
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$7.07M 0.82%
375,562
+19,286
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.07M 0.82%
358,194
+20,477
VV icon
55
Vanguard Large-Cap ETF
VV
$47.3B
$7.04M 0.81%
22,379
-317
EPS icon
56
WisdomTree US LargeCap Fund
EPS
$1.4B
$7M 0.81%
98,776
-770
DE icon
57
Deere & Co
DE
$171B
$6.54M 0.76%
14,044
+110
TPL icon
58
Texas Pacific Land
TPL
$35.8B
$6.5M 0.75%
22,631
+2,087
SO icon
59
Southern Company
SO
$108B
$6.24M 0.72%
71,509
+2,593
SBUX icon
60
Starbucks
SBUX
$110B
$6.13M 0.71%
72,851
+3,299
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$693B
$6.09M 0.71%
8,938
-121
ADBE icon
62
Adobe
ADBE
$107B
$6.06M 0.7%
17,310
-678
DIS icon
63
Walt Disney
DIS
$184B
$5.88M 0.68%
51,673
+522
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$5.84M 0.68%
86,882
-286,484
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$178B
$5.74M 0.66%
64,148
-2,104
UBER icon
66
Uber
UBER
$154B
$5.44M 0.63%
66,542
+4,339
GLW icon
67
Corning
GLW
$134B
$5.4M 0.62%
61,697
+2,549
NOC icon
68
Northrop Grumman
NOC
$107B
$5.21M 0.6%
9,129
+566
ORCL icon
69
Oracle
ORCL
$427B
$5.17M 0.6%
26,536
+1,724
IVV icon
70
iShares Core S&P 500 ETF
IVV
$748B
$5.11M 0.59%
7,460
+114
SYK icon
71
Stryker
SYK
$148B
$4.83M 0.56%
13,756
+209
CBOE icon
72
Cboe Global Markets
CBOE
$31.6B
$4.04M 0.47%
16,084
+298
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$3.92M 0.45%
66,785
+3,324
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$3.89M 0.45%
46,464
+1,911
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$3.88M 0.45%
48,659
+2,311
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3
4 5