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
$818M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.84M
3
+$6.24M
4
GLW icon
Corning
GLW
+$4.85M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.64M

Top Sells

1
+$19.1M
2
+$12.4M
3
+$6.27M
4
LMT icon
Lockheed Martin
LMT
+$5.78M
5
ACN icon
Accenture
ACN
+$5.49M

Sector Composition

1 Technology 22.34%
2 Financials 10.16%
3 Communication Services 6.65%
4 Healthcare 6.6%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$524K 0.06%
3,595
+259
CHD icon
102
Church & Dwight Co
CHD
$20.3B
$502K 0.06%
5,728
LMT icon
103
Lockheed Martin
LMT
$102B
$479K 0.06%
960
-11,581
ACN icon
104
Accenture
ACN
$160B
$461K 0.06%
1,871
-22,277
ITW icon
105
Illinois Tool Works
ITW
$71.8B
$451K 0.06%
1,730
BDX icon
106
Becton Dickinson
BDX
$54.7B
$387K 0.05%
2,070
XOM icon
107
Exxon Mobil
XOM
$492B
$384K 0.05%
3,408
+438
GE icon
108
GE Aerospace
GE
$304B
$354K 0.04%
1,177
CSW
109
CSW Industrials
CSW
$4.56B
$328K 0.04%
1,350
CSCO icon
110
Cisco
CSCO
$300B
$324K 0.04%
4,741
BKNG icon
111
Booking.com
BKNG
$158B
$319K 0.04%
59
OKLO
112
Oklo
OKLO
$13.6B
$305K 0.04%
+2,730
TRV icon
113
Travelers Companies
TRV
$64.8B
$281K 0.03%
+1,005
QCOM icon
114
Qualcomm
QCOM
$180B
$275K 0.03%
1,652
+132
GEV icon
115
GE Vernova
GEV
$157B
$231K 0.03%
+376
EXC icon
116
Exelon
EXC
$46.1B
$225K 0.03%
5,000
NVS icon
117
Novartis
NVS
$247B
$225K 0.03%
+1,753
STC icon
118
Stewart Information Services
STC
$2.16B
$221K 0.03%
+3,012
PLTR icon
119
Palantir
PLTR
$399B
$211K 0.03%
1,155
-865
CIA icon
120
Citizens
CIA
$271M
$125K 0.02%
23,794
CMG icon
121
Chipotle Mexican Grill
CMG
$45.3B
– –
-69,648
BSCP icon
122
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
– –
-303,166
KO icon
123
Coca-Cola
KO
$310B
– –
-5,442
LULU icon
124
lululemon athletica
LULU
$21.6B
– –
-18,492
SSBK
125
DELISTED
Southern States Bancshares
SSBK
– –
-27,775
1 2 3 4
5