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
$818M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.84M
3
+$6.24M
4
GLW icon
Corning
GLW
+$4.85M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.64M

Top Sells

1
+$19.1M
2
+$12.4M
3
+$6.27M
4
LMT icon
Lockheed Martin
LMT
+$5.78M
5
ACN icon
Accenture
ACN
+$5.49M

Sector Composition

1 Technology 22.34%
2 Financials 10.16%
3 Communication Services 6.65%
4 Healthcare 6.6%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$3.38M 0.41%
32,297
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.37%
4
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$2.97M 0.36%
35,922
+385
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$2.78M 0.34%
72,158
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.41M 0.3%
20,003
+261
IVE icon
81
iShares S&P 500 Value ETF
IVE
$47.2B
$2.24M 0.27%
10,834
+105
TSLA icon
82
Tesla
TSLA
$1.43T
$1.55M 0.19%
3,484
+96
TT icon
83
Trane Technologies
TT
$90.9B
$1.54M 0.19%
3,648
FBTC icon
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$1.44M 0.18%
14,470
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.32M 0.16%
19,563
FBK icon
86
FB Financial Corp
FBK
$3B
$1.24M 0.15%
+22,219
ICE icon
87
Intercontinental Exchange
ICE
$89.5B
$1.17M 0.14%
6,936
+56
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.08M 0.13%
11,252
+32
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$912K 0.11%
20,410
-560
EFA icon
90
iShares MSCI EAFE ETF
EFA
$68.3B
$905K 0.11%
9,688
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$562B
$835K 0.1%
2,544
BSMP icon
92
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$718K 0.09%
29,280
+8,900
BSMQ icon
93
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$717K 0.09%
30,334
+9,089
BSMR icon
94
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$716K 0.09%
30,245
+8,865
BSMU icon
95
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$716K 0.09%
32,644
+9,317
BSMT icon
96
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$715K 0.09%
30,959
+8,874
BSMV icon
97
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$715K 0.09%
34,012
+9,661
CEG icon
98
Constellation Energy
CEG
$112B
$714K 0.09%
2,171
+130
BSMS icon
99
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$713K 0.09%
30,469
+8,886
IBM icon
100
IBM
IBM
$286B
$586K 0.07%
2,076
1 2 3
4
5