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MWM
Marietta Wealth Management Portfolio holdings
AUM
$841M
1-Year Est. Return
21.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$23.1M
(-2.7%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
132
New
8
Increased
68
Reduced
29
Closed
3
Top Buys
| 1 |
Rocket Companies
RKT
|
+$4.94M |
| 2 |
Delta Air Lines
DAL
|
+$4.3M |
| 3 |
Spotify
SPOT
|
+$3.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
| 5 |
Uber
UBER
|
+$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.1M |
| 2 |
Walt Disney
DIS
|
+$5.09M |
| 3 |
Adobe
ADBE
|
+$4.33M |
| 4 |
Chevron
CVX
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$208M
| $711K | 0.08% |
28,600
+300
| +1% | +$7.58K |
|
102
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$189M
| $710K | 0.08% |
34,012
| – | – |
|
103
Lockheed Martin
LMT
$119B
| $656K | 0.08% |
1,086
+55
| +5% | +$33.9K |
|
104
Constellation Energy
CEG
$92.2B
| $596K | 0.07% |
2,134
-37
| -2% | -$11.2K |
|
105
ExxonMobil
XOM
$599B
| $584K | 0.07% |
3,440
+85
| +3% | +$12.4K |
|
106
Church & Dwight Co
CHD
$23B
| $535K | 0.06% |
5,728
| – | – |
|
107
Verizon
VZ
$179B
| $534K | 0.06% |
+10,635
| New | +$493K |
|
108
Coca-Cola
KO
$355B
| $486K | 0.06% |
6,384
+460
| +8% | +$34.8K |
|
109
Coinbase
COIN
$44.1B
| $478K | 0.06% |
2,738
+1,127
| +70% | +$222K |
|
110
GE Vernova
GEV
$284B
| $467K | 0.06% |
535
| – | – |
|
111
Target
TGT
$62.8B
| $454K | 0.05% |
+3,747
| New | +$422K |
|
112
Illinois Tool Works
ITW
$78.1B
| $450K | 0.05% |
1,730
| – | – |
|
113
Bristol-Myers Squibb
BMY
$120B
| $446K | 0.05% |
+7,362
| New | +$429K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $431K | 0.05% |
3,026
-568
| -16% | -$84.5K |
|
|
115
Adobe
ADBE
$89.3B
| $407K | 0.05% |
1,676
-15,634
| -90% | -$4.33M |
|
116
Cisco
CSCO
$441B
| $368K | 0.04% |
4,741
| – | – |
|
|
117
Walt Disney
DIS
$169B
| $343K | 0.04% |
3,558
-48,115
| -93% | -$5.09M |
|
118
GE Aerospace
GE
$376B
| $334K | 0.04% |
1,177
| – | – |
|
119
Becton Dickinson
BDX
$42.7B
| $322K | 0.04% |
2,045
| – | – |
|
120
Travelers Companies
TRV
$70B
| $293K | 0.03% |
1,005
| – | – |
|
121
Accenture
ACN
$83.8B
| $287K | 0.03% |
1,446
-425
| -23% | -$99K |
|
122
Novartis
NVS
$288B
| $273K | 0.03% |
1,786
+33
| +2% | +$5.06K |
|
123
Booking.com
BKNG
$142B
| $248K | 0.03% |
1,475
| – | – |
|
124
Exelon
EXC
$46.8B
| $245K | 0.03% |
5,000
| – | – |
|
125
Boeing
BA
$172B
| $242K | 0.03% |
1,215
+106
| +10% | +$24.1K |
|
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