MWM

Marietta Wealth Management Portfolio holdings

AUM $818M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$632K
3
+$619K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582K
5
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$502K

Top Sells

1
+$525K
2
+$282K
3
+$215K
4
AVGO icon
Broadcom
AVGO
+$177K
5
COST icon
Costco
COST
+$125K

Sector Composition

1 Technology 20.18%
2 Financials 9.87%
3 Communication Services 8.32%
4 Consumer Discretionary 6.3%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$3.08M 0.4%
32,297
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.38%
4
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$2.75M 0.36%
35,537
-1,429
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$2.59M 0.34%
72,158
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$66.2B
$2.17M 0.28%
19,742
IVE icon
81
iShares S&P 500 Value ETF
IVE
$42.4B
$2.1M 0.27%
10,729
+2
TT icon
82
Trane Technologies
TT
$92.7B
$1.6M 0.21%
3,648
-70
FBTC icon
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$1.36M 0.18%
14,470
ICE icon
84
Intercontinental Exchange
ICE
$86.7B
$1.26M 0.16%
6,880
-209
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$1.24M 0.16%
19,563
TSLA icon
86
Tesla
TSLA
$1.34T
$1.08M 0.14%
3,388
+560
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$1.02M 0.13%
11,220
SSBK
88
DELISTED
Southern States Bancshares
SSBK
$1.01M 0.13%
27,775
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$887K 0.12%
20,970
-900
EFA icon
90
iShares MSCI EAFE ETF
EFA
$68.7B
$866K 0.11%
9,688
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$547B
$773K 0.1%
2,544
CEG icon
92
Constellation Energy
CEG
$106B
$659K 0.09%
2,041
-14
IBM icon
93
IBM
IBM
$286B
$612K 0.08%
2,076
ORCL icon
94
Oracle
ORCL
$635B
$576K 0.08%
2,634
CHD icon
95
Church & Dwight Co
CHD
$20.2B
$551K 0.07%
5,728
BSMV icon
96
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$502K 0.07%
+24,351
BSMR icon
97
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$502K 0.07%
+21,380
BSMT icon
98
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$502K 0.07%
+22,085
BSMU icon
99
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$502K 0.07%
+23,327
BSMS icon
100
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$501K 0.07%
+21,583
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4
5