MWM

Marietta Wealth Management Portfolio holdings

AUM $818M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$632K
3
+$619K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582K
5
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$502K

Top Sells

1
+$525K
2
+$282K
3
+$215K
4
AVGO icon
Broadcom
AVGO
+$177K
5
COST icon
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 Change
in Stake 		Capital Flow
BSCT icon
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$6.39M 0.83%
341,689
+6,834
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$6.38M 0.83%
326,850
+6,729
BSCS icon
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$6.36M 0.83%
310,401
+2,866
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$6.33M 0.83%
322,223
+4,313
EPS icon
55
WisdomTree US LargeCap Fund
EPS
$1.27B
$6.3M 0.82%
98,447
+2,125
BSCP icon
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$6.27M 0.82%
303,166
+3,041
DIS icon
57
Walt Disney
DIS
$190B
$6.24M 0.81%
50,348
+1,763
IMCV icon
58
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$6.19M 0.81%
81,441
+4,694
SBUX icon
59
Starbucks
SBUX
$96.4B
$6.11M 0.8%
66,734
+2,028
SO icon
60
Southern Company
SO
$99.9B
$6.02M 0.79%
65,571
+1,460
REGN icon
61
Regeneron Pharmaceuticals
REGN
$72.9B
$6.01M 0.78%
11,451
+673
LMT icon
62
Lockheed Martin
LMT
$108B
$5.81M 0.76%
12,541
+159
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$667B
$5.61M 0.73%
9,085
+437
MAR icon
64
Marriott International
MAR
$76.7B
$5.23M 0.68%
19,130
+365
JNJ icon
65
Johnson & Johnson
JNJ
$472B
$5.16M 0.67%
33,764
+1,389
SYK icon
66
Stryker
SYK
$139B
$5.1M 0.66%
12,889
+585
UBER icon
67
Uber
UBER
$190B
$4.66M 0.61%
49,949
+150
IVV icon
68
iShares Core S&P 500 ETF
IVV
$667B
$4.5M 0.59%
7,249
+18
LULU icon
69
lululemon athletica
LULU
$20.2B
$4.39M 0.57%
18,492
+1,079
CMG icon
70
Chipotle Mexican Grill
CMG
$41.7B
$3.91M 0.51%
69,648
+2,961
CBOE icon
71
Cboe Global Markets
CBOE
$27B
$3.51M 0.46%
15,034
+826
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.43M 0.45%
41,328
+917
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$3.41M 0.45%
58,074
+1,289
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$3.39M 0.44%
42,579
+904
NOC icon
75
Northrop Grumman
NOC
$79.6B
$3.26M 0.43%
6,520
+245
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3
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