MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.3M
3
+$3.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
5
UBER icon
Uber
UBER
+$1.75M

Top Sells

1
+$26.1M
2
+$5.09M
3
+$4.33M
4
CVX icon
Chevron
CVX
+$1.78M
5
TPL icon
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
BSMW icon
101
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$711K 0.08%
28,600
+300
BSMV icon
102
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$710K 0.08%
34,012
LMT icon
103
Lockheed Martin
LMT
$122B
$656K 0.08%
1,086
+55
CEG icon
104
Constellation Energy
CEG
$104B
$596K 0.07%
2,134
-37
XOM icon
105
Exxon Mobil
XOM
$602B
$584K 0.07%
3,440
+85
CHD icon
106
Church & Dwight Co
CHD
$22.7B
$535K 0.06%
5,728
VZ icon
107
Verizon
VZ
$200B
$534K 0.06%
+10,635
KO icon
108
Coca-Cola
KO
$340B
$486K 0.06%
6,384
+460
COIN icon
109
Coinbase
COIN
$49.8B
$478K 0.06%
2,738
+1,127
GEV icon
110
GE Vernova
GEV
$260B
$467K 0.06%
535
TGT icon
111
Target
TGT
$57.7B
$454K 0.05%
+3,747
ITW icon
112
Illinois Tool Works
ITW
$71.1B
$450K 0.05%
1,730
BMY icon
113
Bristol-Myers Squibb
BMY
$117B
$446K 0.05%
+7,362
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$431K 0.05%
3,026
-568
ADBE icon
115
Adobe
ADBE
$105B
$407K 0.05%
1,676
-15,634
CSCO icon
116
Cisco
CSCO
$475B
$368K 0.04%
4,741
DIS icon
117
Walt Disney
DIS
$177B
$343K 0.04%
3,558
-48,115
GE icon
118
GE Aerospace
GE
$338B
$334K 0.04%
1,177
BDX icon
119
Becton Dickinson
BDX
$40.5B
$322K 0.04%
2,045
TRV icon
120
Travelers Companies
TRV
$62.1B
$293K 0.03%
1,005
ACN icon
121
Accenture
ACN
$115B
$287K 0.03%
1,446
-425
NVS icon
122
Novartis
NVS
$287B
$273K 0.03%
1,786
+33
BKNG icon
123
Booking.com
BKNG
$130B
$248K 0.03%
1,475
EXC icon
124
Exelon
EXC
$46.7B
$245K 0.03%
5,000
BA icon
125
Boeing
BA
$182B
$242K 0.03%
1,215
+106
2 3 4
5
6