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MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$23.1M
Cap. Flow
-$5.02M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.65%
Holding
132
New
8
Increased
68
Reduced
29
Closed
3

Top Buys

1
RKT icon
Rocket Companies
RKT
+$4.94M
2
DAL icon
Delta Air Lines
DAL
+$4.3M
3
SPOT icon
Spotify
SPOT
+$3.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
5
UBER icon
Uber
UBER
+$1.75M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.1M
2
DIS icon
Walt Disney
DIS
+$5.09M
3
ADBE icon
Adobe
ADBE
+$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
ANET icon
76
Arista Networks
ANET
$216B
$3.75M 0.45%
30,517
+2,196
+8% +$294K
SPOT icon
77
Spotify
SPOT
$99.8B
$3.47M 0.41%
+7,166
New +$3.6M
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$3.12M 0.37%
31,892
-405
-1% -$42.2K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$3.01M 0.36%
34,724
-658
-2% -$58.6K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.87M 0.34%
4
– –
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$2.8M 0.33%
72,061
-97
-0.1% -$3.91K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.6B
$2.27M 0.27%
10,736
+2
+0% +$433
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.23M 0.27%
19,742
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.52T
$1.95M 0.23%
+6,784
New +$2.13M
TSLA icon
85
Tesla
TSLA
$1.48T
$1.66M 0.2%
4,456
+406
+10% +$167K
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.54M 0.18%
19,563
– –
TT icon
87
Trane Technologies
TT
$106B
$1.52M 0.18%
3,648
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.13M 0.13%
11,220
– –
ICE icon
89
Intercontinental Exchange
ICE
$79.1B
$1.05M 0.12%
6,671
-265
-4% -$43.2K
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$950K 0.11%
19,610
-750
-4% -$36.8K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$77.5B
$941K 0.11%
9,688
– –
FBTC icon
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$854K 0.1%
14,470
– –
IBM icon
93
IBM
IBM
$199B
$837K 0.1%
3,452
+1,376
+66% +$372K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$668B
$816K 0.1%
2,544
– –
EPD icon
95
Enterprise Products Partners
EPD
$81.2B
$802K 0.1%
+21,208
New +$751K
BSMR icon
96
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$723K 0.09%
30,545
+300
+1% +$7.12K
BSMS icon
97
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$720K 0.09%
30,769
+300
+1% +$7.07K
BSMQ icon
98
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$717K 0.09%
30,334
– –
BSMT icon
99
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$713K 0.08%
30,959
– –
BSMU icon
100
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$267M
$712K 0.08%
32,644
– –
2 3
4
5 6

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