MWM

Marietta Wealth Management Portfolio holdings

AUM $767M
This Quarter Return
+10.25%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$9.06M
Cap. Flow %
2.05%
Top 10 Hldgs %
22.49%
Holding
115
New
12
Increased
48
Reduced
34
Closed
7

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.57M
2
ASML icon
ASML
ASML
$5.1M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$4.79M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$4.78M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.64M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.48M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.45M
3
AMAT icon
Applied Materials
AMAT
$3.23M
4
TT icon
Trane Technologies
TT
$3.15M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.12M

Sector Composition

1 Technology 15.93%
2 Financials 9.45%
3 Healthcare 9.27%
4 Consumer Discretionary 9.24%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$128B
$2M 0.45%
+14,342
New +$2M
F icon
77
Ford
F
$46.2B
$1.97M 0.45%
169,659
+317
+0.2% +$3.69K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.89M 0.43%
32,641
-10,319
-24% -$597K
PYPL icon
79
PayPal
PYPL
$66.5B
$1.86M 0.42%
26,137
+1,480
+6% +$105K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.77M 0.4%
+23,599
New +$1.77M
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.76M 0.4%
+22,675
New +$1.76M
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.73M 0.39%
71,305
– –
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.71M 0.39%
+29,580
New +$1.71M
SPYG icon
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.68M 0.38%
33,181
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$40.9B
$1.56M 0.35%
10,754
+55
+0.5% +$7.98K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.42M 0.32%
24,228
– –
TT icon
87
Trane Technologies
TT
$90.9B
$1.39M 0.31%
8,256
-18,752
-69% -$3.15M
ICE icon
88
Intercontinental Exchange
ICE
$100B
$1.27M 0.29%
12,410
-16,449
-57% -$1.69M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$1.16M 0.26%
+13,040
New +$1.16M
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$910K 0.21%
27,193
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.4B
$853K 0.19%
12,995
+3,150
+32% +$207K
PNFP icon
92
Pinnacle Financial Partners
PNFP
$7.56B
$803K 0.18%
10,941
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$766K 0.17%
11,220
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$524B
$553K 0.13%
2,890
– –
BDX icon
95
Becton Dickinson
BDX
$54.3B
$528K 0.12%
2,075
-110
-5% -$28K
SO icon
96
Southern Company
SO
$101B
$492K 0.11%
6,892
– –
VTV icon
97
Vanguard Value ETF
VTV
$143B
$475K 0.11%
3,387
+1,006
+42% +$141K
CHD icon
98
Church & Dwight Co
CHD
$22.7B
$468K 0.11%
5,803
– –
ITW icon
99
Illinois Tool Works
ITW
$76.2B
$381K 0.09%
1,730
– –
BKNG icon
100
Booking.com
BKNG
$181B
$331K 0.07%
164
-472
-74% -$951K
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4
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