MWM

Marietta Wealth Management Portfolio holdings

AUM $767M
This Quarter Return
+5.63%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
Cap. Flow
+$25.7M
Cap. Flow %
3.74%
Top 10 Hldgs %
29.67%
Holding
113
New
7
Increased
68
Reduced
18
Closed
4

Top Buys

1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$5.95M
2
CMG icon
Chipotle Mexican Grill
CMG
$2.93M
3
NOC icon
Northrop Grumman
NOC
$2.47M
4
LULU icon
lululemon athletica
LULU
$958K
5
VO icon
Vanguard Mid-Cap ETF
VO
$778K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.75M
2
NKE icon
Nike
NKE
$4.13M
3
NVDA icon
NVIDIA
NVDA
$772K
4
MAIN icon
Main Street Capital
MAIN
$581K
5
KMX icon
CarMax
KMX
$301K

Sector Composition

1 Technology 18.05%
2 Financials 8.64%
3 Healthcare 7.83%
4 Communication Services 7.16%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.7M 0.39%
32,585
– –
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.58M 0.37%
35,470
+656
+2% +$47.6K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$37B
$2.47M 0.36%
72,158
– –
NOC icon
79
Northrop Grumman
NOC
$83.2B
$2.47M 0.36%
+4,673
New +$2.47M
IVE icon
80
iShares S&P 500 Value ETF
IVE
$40.9B
$2.11M 0.31%
10,722
+3
+0% +$592
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.91M 0.28%
19,934
-4
-0% -$383
TT icon
82
Trane Technologies
TT
$90.9B
$1.81M 0.26%
4,658
– –
ICE icon
83
Intercontinental Exchange
ICE
$100B
$1.22M 0.18%
7,614
– –
PNFP icon
84
Pinnacle Financial Partners
PNFP
$7.56B
$1.07M 0.16%
10,941
– –
SO icon
85
Southern Company
SO
$101B
$1.04M 0.15%
11,579
-984
-8% -$88.7K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.03M 0.15%
11,220
– –
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$977K 0.14%
23,440
-1,079
-4% -$45K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$65.4B
$834K 0.12%
9,976
+288
+3% +$24.1K
FBTC icon
89
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$804K 0.12%
14,470
– –
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$524B
$761K 0.11%
2,688
+144
+6% +$40.8K
CHD icon
91
Church & Dwight Co
CHD
$22.7B
$602K 0.09%
5,753
– –
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$555K 0.08%
4,422
-138
-3% -$17.3K
BDX icon
93
Becton Dickinson
BDX
$54.3B
$499K 0.07%
2,070
– –
IBM icon
94
IBM
IBM
$227B
$459K 0.07%
2,076
– –
ITW icon
95
Illinois Tool Works
ITW
$76.2B
$453K 0.07%
1,730
– –
ORCL icon
96
Oracle
ORCL
$628B
$449K 0.07%
2,634
– –
KO icon
97
Coca-Cola
KO
$297B
$447K 0.07%
6,226
-1,000
-14% -$71.9K
CEG icon
98
Constellation Energy
CEG
$96.4B
$433K 0.06%
1,666
– –
TSLA icon
99
Tesla
TSLA
$1.08T
$405K 0.06%
+1,547
New +$405K
XOM icon
100
Exxon Mobil
XOM
$477B
$378K 0.05%
3,222
– –
1 2 3
4
5