MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+5.63%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+7.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
113
New
7
Increased
68
Reduced
18
Closed
4
Top Buys
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$5.95M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.93M |
| 3 |
Northrop Grumman
NOC
|
$2.47M |
| 4 |
lululemon athletica
LULU
|
$958K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$778K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.75M |
| 2 |
Nike
NKE
|
$4.13M |
| 3 |
NVIDIA
NVDA
|
$772K |
| 4 |
Main Street Capital
MAIN
|
$581K |
| 5 |
CarMax
KMX
|
$301K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.83% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $5.95M | 0.86% |
+356,824
| New | +$5.95M |
|
|
52
lululemon athletica
LULU
$23.8B
| $5.85M | 0.85% |
21,555
+3,531
| +20% | +$958K |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.85M | 0.85% |
96,779
-1,393
| -1% | -$84.2K |
|
54
Deere & Co
DE
$127B
| $5.78M | 0.84% |
13,840
-635
| -4% | -$265K |
|
55
Vanguard Value ETF
VTV
$143B
| $5.67M | 0.82% |
32,487
+633
| +2% | +$111K |
|
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $5.54M | 0.81% |
63,840
+1,749
| +3% | +$152K |
|
57
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $5.53M | 0.8% |
72,188
+1,400
| +2% | +$107K |
|
58
iShares Morningstar Growth ETF
ILCG
$2.92B
| $5.48M | 0.8% |
65,207
+786
| +1% | +$66.1K |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $5.44M | 0.79% |
20,646
+320
| +2% | +$84.3K |
|
60
WisdomTree US LargeCap Fund
EPS
$1.22B
| $5.43M | 0.79% |
90,431
+1,582
| +2% | +$95K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.37M | 0.78% |
22,059
+674
| +3% | +$164K |
|
62
Johnson & Johnson
JNJ
$429B
| $5.12M | 0.74% |
31,596
+1,296
| +4% | +$210K |
|
63
Devon Energy
DVN
$22.3B
| $4.84M | 0.7% |
123,668
+10,705
| +9% | +$419K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.83M | 0.7% |
8,424
+20
| +0.2% | +$11.5K |
|
65
Walt Disney
DIS
$211B
| $4.74M | 0.69% |
49,282
+1,725
| +4% | +$166K |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $4.69M | 0.68% |
18,874
+985
| +6% | +$245K |
|
67
Labcorp
LH
$22.8B
| $4.61M | 0.67% |
20,613
+1,073
| +5% | +$240K |
|
68
Charles Schwab
SCHW
$175B
| $4.4M | 0.64% |
67,947
+3,551
| +6% | +$230K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $4.15M | 0.6% |
7,203
-42
| -0.6% | -$24.2K |
|
70
Texas Pacific Land
TPL
$20.9B
| $3.66M | 0.53% |
4,135
+150
| +4% | +$133K |
|
|
71
Chipotle Mexican Grill
CMG
$56B
| $2.93M | 0.43% |
+50,826
| New | +$2.93M |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.93M | 0.43% |
34,937
-845
| -2% | -$70.8K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.9M | 0.42% |
36,493
-707
| -2% | -$56.2K |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.89M | 0.42% |
48,978
-351
| -0.7% | -$20.7K |
|
75
Textron
TXT
$14.2B
| $2.87M | 0.42% |
32,383
+1,584
| +5% | +$140K |
|