MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+8.71%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+8.7%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
119
New
6
Increased
60
Reduced
32
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$2.36M |
| 2 |
Devon Energy
DVN
|
$2.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$983K |
| 5 |
Walt Disney
DIS
|
$888K |
Top Sells
| 1 |
Paychex
PAYX
|
$3.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2M |
| 3 |
NVIDIA
NVDA
|
$1.06M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$959K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$743K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.3B
| $4.08M | 0.82% |
18,451
-568
| -3% | -$126K |
|
52
Honeywell
HON
$136B
| $4.04M | 0.81% |
19,372
+731
| +4% | +$152K |
|
53
Labcorp
LH
$22.8B
| $3.84M | 0.77% |
12,219
+329
| +3% | +$103K |
|
54
United Parcel Service
UPS
$72.3B
| $3.82M | 0.77% |
17,834
+885
| +5% | +$190K |
|
55
Roper Technologies
ROP
$56.4B
| $3.82M | 0.77% |
7,772
+421
| +6% | +$207K |
|
56
Comcast
CMCSA
$125B
| $3.78M | 0.76% |
75,062
-4,158
| -5% | -$209K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.64M | 0.73% |
7,668
-30
| -0.4% | -$14.2K |
|
58
Marriott International Class A Common Stock
MAR
$72B
| $3.56M | 0.71% |
21,532
+238
| +1% | +$39.3K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $3.54M | 0.71% |
7,429
+65
| +0.9% | +$31K |
|
60
Medtronic
MDT
$118B
| $3.49M | 0.7% |
33,686
+1,520
| +5% | +$157K |
|
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.46M | 0.7% |
37,284
+5,527
| +17% | +$513K |
|
62
Eli Lilly
LLY
$661B
| $3.45M | 0.69% |
12,491
+481
| +4% | +$133K |
|
63
Lockheed Martin
LMT
$105B
| $3.35M | 0.67% |
9,436
+58
| +0.6% | +$20.6K |
|
64
Zoetis
ZTS
$67.6B
| $3.35M | 0.67% |
13,736
-59
| -0.4% | -$14.4K |
|
65
Merck
MRK
$210B
| $3.09M | 0.62% |
40,293
-1,230
| -3% | -$94.3K |
|
66
Booking.com
BKNG
$181B
| $2.99M | 0.6% |
1,248
+30
| +2% | +$72K |
|
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.72M | 0.55% |
32,060
+6,188
| +24% | +$524K |
|
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.68M | 0.54% |
102,496
+975
| +1% | +$25.5K |
|
69
Deere & Co
DE
$127B
| $2.58M | 0.52% |
7,529
+325
| +5% | +$111K |
|
70
Prudential Financial
PRU
$37.8B
| $2.55M | 0.51% |
23,552
+805
| +4% | +$87.1K |
|
71
Boeing
BA
$176B
| $2.53M | 0.51% |
12,548
-1,647
| -12% | -$332K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.44M | 0.49% |
33,631
| – | – |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.37M | 0.48% |
9,316
+445
| +5% | +$113K |
|
74
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $2.37M | 0.48% |
34,643
+1,749
| +5% | +$119K |
|
|
75
PayPal
PYPL
$66.5B
| $2.36M | 0.47% |
+12,519
| New | +$2.36M |
|