MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.3M
3
+$3.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
5
UBER icon
Uber
UBER
+$1.75M

Top Sells

1
+$26.1M
2
+$5.09M
3
+$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
$201B
$3.75M 0.45%
30,517
+2,196
SPOT icon
77
Spotify
SPOT
$102B
$3.47M 0.41%
+7,166
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$3.12M 0.37%
31,892
-405
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.01M 0.36%
34,724
-658
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.87M 0.34%
4
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$2.8M 0.33%
72,061
-97
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50.5B
$2.27M 0.27%
10,736
+2
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$76.3B
$2.23M 0.27%
19,742
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.56T
$1.95M 0.23%
+6,784
TSLA icon
85
Tesla
TSLA
$1.64T
$1.66M 0.2%
4,456
+406
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.54M 0.18%
19,563
TT icon
87
Trane Technologies
TT
$99.8B
$1.52M 0.18%
3,648
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.13M 0.13%
11,220
ICE icon
89
Intercontinental Exchange
ICE
$83.6B
$1.05M 0.12%
6,671
-265
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$950K 0.11%
19,610
-750
EFA icon
91
iShares MSCI EAFE ETF
EFA
$77.3B
$941K 0.11%
9,688
FBTC icon
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$854K 0.1%
14,470
IBM icon
93
IBM
IBM
$280B
$837K 0.1%
3,452
+1,376
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$657B
$816K 0.1%
2,544
EPD icon
95
Enterprise Products Partners
EPD
$79.6B
$802K 0.1%
+21,208
BSMR icon
96
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$723K 0.09%
30,545
+300
BSMS icon
97
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$720K 0.09%
30,769
+300
BSMQ icon
98
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$717K 0.09%
30,334
BSMT icon
99
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$713K 0.08%
30,959
BSMU icon
100
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
$712K 0.08%
32,644
2 3
4
5 6