MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+10.48%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+13%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
116
New
8
Increased
71
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
$525K |
| 2 |
Walmart
WMT
|
$282K |
| 3 |
Stewart Information Services
STC
|
$215K |
| 4 |
Broadcom
AVGO
|
$177K |
| 5 |
Costco
COST
|
$125K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 9.87% |
| 3 | Communication Services | 8.32% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $6.39M | 0.83% |
341,689
+6,834
| +2% | +$128K |
|
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.38M | 0.83% |
326,850
+6,729
| +2% | +$131K |
|
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $6.36M | 0.83% |
310,401
+2,866
| +0.9% | +$58.7K |
|
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.33M | 0.83% |
322,223
+4,313
| +1% | +$84.8K |
|
55
WisdomTree US LargeCap Fund
EPS
$1.23B
| $6.3M | 0.82% |
98,447
+2,125
| +2% | +$136K |
|
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.27M | 0.82% |
303,166
+3,041
| +1% | +$62.9K |
|
57
Walt Disney
DIS
$213B
| $6.24M | 0.81% |
50,348
+1,763
| +4% | +$219K |
|
58
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $6.19M | 0.81% |
81,441
+4,694
| +6% | +$357K |
|
59
Starbucks
SBUX
$100B
| $6.11M | 0.8% |
66,734
+2,028
| +3% | +$186K |
|
60
Southern Company
SO
$102B
| $6.02M | 0.79% |
65,571
+1,460
| +2% | +$134K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.01M | 0.78% |
11,451
+673
| +6% | +$353K |
|
62
Lockheed Martin
LMT
$106B
| $5.81M | 0.76% |
12,541
+159
| +1% | +$73.6K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.61M | 0.73% |
9,085
+437
| +5% | +$270K |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $5.23M | 0.68% |
19,130
+365
| +2% | +$99.7K |
|
65
Johnson & Johnson
JNJ
$427B
| $5.16M | 0.67% |
33,764
+1,389
| +4% | +$212K |
|
66
Stryker
SYK
$150B
| $5.1M | 0.66% |
12,889
+585
| +5% | +$231K |
|
67
Uber
UBER
$196B
| $4.66M | 0.61% |
49,949
+150
| +0.3% | +$14K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $4.5M | 0.59% |
7,249
+18
| +0.2% | +$11.2K |
|
69
lululemon athletica
LULU
$24.2B
| $4.39M | 0.57% |
18,492
+1,079
| +6% | +$256K |
|
70
Chipotle Mexican Grill
CMG
$56.5B
| $3.91M | 0.51% |
69,648
+2,961
| +4% | +$166K |
|
71
Cboe Global Markets
CBOE
$24.7B
| $3.51M | 0.46% |
15,034
+826
| +6% | +$193K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.43M | 0.45% |
41,328
+917
| +2% | +$76K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.41M | 0.45% |
58,074
+1,289
| +2% | +$75.8K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.39M | 0.44% |
42,579
+904
| +2% | +$71.9K |
|
75
Northrop Grumman
NOC
$84.5B
| $3.26M | 0.43% |
6,520
+245
| +4% | +$122K |
|