MWM

Marietta Wealth Management Portfolio holdings

AUM $865M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.7M
3
+$843K
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$711K
5
ANET icon
Arista Networks
ANET
+$655K

Top Sells

1
+$19.2M
2
+$718K
3
+$583K
4
GS icon
Goldman Sachs
GS
+$383K
5
CSW
CSW Industrials
CSW
+$328K

Sector Composition

1 Technology 21.23%
2 Financials 9.75%
3 Communication Services 9.2%
4 Healthcare 7.26%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$615K 0.07%
2,076
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$82.8B
$534K 0.06%
3,594
-1
ACN icon
103
Accenture
ACN
$127B
$502K 0.06%
1,871
LMT icon
104
Lockheed Martin
LMT
$155B
$499K 0.06%
1,031
+71
CHD icon
105
Church & Dwight Co
CHD
$24.7B
$480K 0.06%
5,728
ITW icon
106
Illinois Tool Works
ITW
$84B
$426K 0.05%
1,730
KO icon
107
Coca-Cola
KO
$347B
$414K 0.05%
+5,924
XOM icon
108
Exxon Mobil
XOM
$643B
$404K 0.05%
3,355
-53
BDX icon
109
Becton Dickinson
BDX
$49.9B
$397K 0.05%
2,045
-25
CSCO icon
110
Cisco
CSCO
$312B
$365K 0.04%
4,741
COIN icon
111
Coinbase
COIN
$48.4B
$364K 0.04%
+1,611
GE icon
112
GE Aerospace
GE
$364B
$362K 0.04%
1,177
GEV icon
113
GE Vernova
GEV
$237B
$350K 0.04%
535
+159
BKNG icon
114
Booking.com
BKNG
$133B
$316K 0.04%
59
TRV icon
115
Travelers Companies
TRV
$67.6B
$292K 0.03%
1,005
QCOM icon
116
Qualcomm
QCOM
$151B
$283K 0.03%
1,652
NVS icon
117
Novartis
NVS
$319B
$242K 0.03%
1,753
BA icon
118
Boeing
BA
$180B
$241K 0.03%
+1,109
CRWV
119
CoreWeave Inc
CRWV
$40.2B
$223K 0.03%
+3,118
KMB icon
120
Kimberly-Clark
KMB
$36.6B
$222K 0.03%
+2,198
LNG icon
121
Cheniere Energy
LNG
$53.6B
$218K 0.03%
+1,124
EXC icon
122
Exelon
EXC
$50.4B
$218K 0.03%
5,000
STC icon
123
Stewart Information Services
STC
$2.13B
$212K 0.02%
3,012
CIA icon
124
Citizens
CIA
$286M
$115K 0.01%
23,794
BSMP
125
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-29,280
2 3 4
5
6