MWM

Marietta Wealth Management Portfolio holdings

AUM $865M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.7M
3
+$843K
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$711K
5
ANET icon
Arista Networks
ANET
+$655K

Top Sells

1
+$19.2M
2
+$718K
3
+$583K
4
GS icon
Goldman Sachs
GS
+$383K
5
CSW
CSW Industrials
CSW
+$328K

Sector Composition

1 Technology 21.23%
2 Financials 9.75%
3 Communication Services 9.2%
4 Healthcare 7.26%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$164B
$3.71M 0.43%
28,321
+4,757
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$3.45M 0.4%
32,297
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.02M 0.35%
4
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$2.99M 0.35%
35,382
-540
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$2.86M 0.33%
72,158
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$64.3B
$2.43M 0.28%
19,742
-261
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50.4B
$2.28M 0.26%
10,734
-100
TSLA icon
83
Tesla
TSLA
$1.51T
$1.82M 0.21%
4,050
+566
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$1.42M 0.16%
19,563
TT icon
85
Trane Technologies
TT
$103B
$1.42M 0.16%
3,648
FBK icon
86
FB Financial Corp
FBK
$2.85B
$1.23M 0.14%
22,109
-110
ICE icon
87
Intercontinental Exchange
ICE
$93.3B
$1.12M 0.13%
6,936
FBTC icon
88
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.14B
$1.1M 0.13%
14,470
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.99B
$1.09M 0.13%
11,220
-32
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$949K 0.11%
20,360
-50
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.3B
$930K 0.11%
9,688
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$582B
$853K 0.1%
2,544
CEG icon
93
Constellation Energy
CEG
$120B
$767K 0.09%
2,171
BSMU icon
94
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$242M
$719K 0.08%
32,644
BSMV icon
95
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$175M
$719K 0.08%
34,012
BSMQ icon
96
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$717K 0.08%
30,334
BSMT icon
97
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$717K 0.08%
30,959
BSMS icon
98
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$277M
$716K 0.08%
30,469
BSMR icon
99
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$716K 0.08%
30,245
BSMW icon
100
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$166M
$711K 0.08%
+28,300
2 3
4
5 6