MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.3M
3
+$3.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
5
UBER icon
Uber
UBER
+$1.75M

Top Sells

1
+$26.1M
2
+$5.09M
3
+$4.33M
4
CVX icon
Chevron
CVX
+$1.78M
5
TPL icon
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
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.43M 0.88%
378,608
+20,414
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$7.4M 0.88%
396,381
+20,819
VTV icon
53
Vanguard Value ETF
VTV
$178B
$7.33M 0.87%
37,361
+141
SO icon
54
Southern Company
SO
$104B
$7.19M 0.85%
74,489
+2,980
INTU icon
55
Intuit
INTU
$90.7B
$6.99M 0.83%
16,177
+2,665
UNH icon
56
UnitedHealth
UNH
$345B
$6.85M 0.81%
25,327
+2,488
EPS icon
57
WisdomTree US LargeCap Fund
EPS
$1.56B
$6.78M 0.81%
99,590
+814
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$3.25B
$6.72M 0.8%
70,370
+475
VV icon
59
Vanguard Large-Cap ETF
VV
$53.3B
$6.7M 0.8%
22,408
+29
SBUX icon
60
Starbucks
SBUX
$113B
$6.63M 0.79%
74,014
+1,163
CRM icon
61
Salesforce
CRM
$157B
$6.55M 0.78%
35,073
+5,832
UBER icon
62
Uber
UBER
$143B
$6.42M 0.76%
89,228
+22,686
NOC icon
63
Northrop Grumman
NOC
$80.1B
$6.32M 0.75%
9,258
+129
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.83M 0.69%
8,959
+21
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.74M 0.68%
82,331
-4,551
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.66M 0.67%
62,490
-1,658
ORCL icon
67
Oracle
ORCL
$649B
$4.82M 0.57%
32,797
+6,261
SYK icon
68
Stryker
SYK
$117B
$4.82M 0.57%
14,665
+909
IVV icon
69
iShares Core S&P 500 ETF
IVV
$843B
$4.72M 0.56%
7,222
-238
CBOE icon
70
Cboe Global Markets
CBOE
$34.9B
$4.7M 0.56%
16,713
+629
DAL icon
71
Delta Air Lines
DAL
$54.2B
$4.25M 0.5%
+63,906
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$4.06M 0.48%
69,271
+2,486
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$3.99M 0.47%
50,361
+1,702
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.95M 0.47%
47,785
+1,321
RKT icon
75
Rocket Companies
RKT
$41.1B
$3.87M 0.46%
+271,464
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3
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