MWM

Marietta Wealth Management Portfolio holdings

AUM $767M
This Quarter Return
+8.71%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$4.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.83%
Holding
119
New
6
Increased
60
Reduced
32
Closed
4

Top Buys

1
PYPL icon
PayPal
PYPL
$2.36M
2
DVN icon
Devon Energy
DVN
$2.2M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$983K
5
DIS icon
Walt Disney
DIS
$888K

Top Sells

1
PAYX icon
Paychex
PAYX
$3.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.2M
3
NVDA icon
NVIDIA
NVDA
$1.06M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$959K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$743K

Sector Composition

1 Technology 16.03%
2 Consumer Discretionary 10.39%
3 Financials 9.52%
4 Healthcare 8.75%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$24.3B
$2.3M 0.46%
15,279
+1,478
+11% +$223K
GPN icon
77
Global Payments
GPN
$21B
$2.3M 0.46%
17,002
-3,328
-16% -$450K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.26M 0.45%
31,863
-1,023
-3% -$72.6K
DVN icon
79
Devon Energy
DVN
$22.3B
$2.2M 0.44%
+49,834
New +$2.2M
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$37B
$2.08M 0.42%
71,630
+292
+0.4% +$8.46K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.03M 0.41%
24,228
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$1.92M 0.39%
13,280
– –
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.68M 0.34%
33,048
-12,283
-27% -$623K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$40.9B
$1.67M 0.34%
10,667
+72
+0.7% +$11.3K
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
$1.4M 0.28%
21,070
-4,932
-19% -$328K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.35M 0.27%
3
– –
PNFP icon
87
Pinnacle Financial Partners
PNFP
$7.56B
$1.05M 0.21%
10,941
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.1B
$1.04M 0.21%
8,993
+82
+0.9% +$9.51K
PAYX icon
89
Paychex
PAYX
$48.8B
$1M 0.2%
7,323
-24,075
-77% -$3.29M
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$957K 0.19%
11,220
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.4B
$782K 0.16%
9,938
– –
AMGN icon
92
Amgen
AMGN
$153B
$712K 0.14%
3,165
-2,355
-43% -$530K
TFC icon
93
Truist Financial
TFC
$59.8B
$650K 0.13%
11,094
– –
VFC icon
94
VF Corp
VFC
$5.79B
$634K 0.13%
8,655
-5,074
-37% -$372K
BDX icon
95
Becton Dickinson
BDX
$54.3B
$603K 0.12%
2,459
– –
CHD icon
96
Church & Dwight Co
CHD
$22.7B
$595K 0.12%
5,803
+560
+11% +$57.4K
KMX icon
97
CarMax
KMX
$9.04B
$534K 0.11%
4,100
– –
SO icon
98
Southern Company
SO
$101B
$473K 0.1%
6,892
-364
-5% -$25K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
$447K 0.09%
+373
New +$447K
ITW icon
100
Illinois Tool Works
ITW
$76.2B
$427K 0.09%
1,730
– –
1 2 3
4
5