MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+7.4%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$443M
AUM Growth
+$41.7M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
116
New
4
Increased
75
Reduced
21
Closed
1
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$10.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.92M |
| 3 |
Applied Materials
AMAT
|
$1.62M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.28M |
| 5 |
BP
BP
|
$1.13M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$8.91M |
| 2 |
VF Corp
VFC
|
$3.21M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.73M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$964K |
| 5 |
McDonald's
MCD
|
$278K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $387K | 0.09% |
1,730
| – | – |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $368K | 0.08% |
2,375
| – | – |
|
103
Vanguard Value ETF
VTV
$143B
| $340K | 0.08% |
2,476
+13
| +0.5% | +$1.79K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $325K | 0.07% |
5,987
-184
| -3% | -$9.99K |
|
105
Qualcomm
QCOM
$170B
| $309K | 0.07% |
2,164
+114
| +6% | +$16.3K |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $293K | 0.07% |
1,315
| – | – |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $255K | 0.06% |
941
-12
| -1% | -$3.25K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $254K | 0.06% |
2,568
+346
| +16% | +$34.2K |
|
109
T Rowe Price
TROW
$23.2B
| $249K | 0.06% |
1,260
| – | – |
|
110
Yeti Holdings
YETI
$2.84B
| $219K | 0.05% |
+2,380
| New | +$219K |
|
111
Cisco
CSCO
$268B
| $217K | 0.05% |
4,086
-797
| -16% | -$42.3K |
|
112
Tesla
TSLA
$1.08T
| $214K | 0.05% |
+945
| New | +$214K |
|
113
Corning
GLW
$59.4B
| $205K | 0.05% |
5,000
| – | – |
|
|
114
McDonald's
MCD
$226B
| – | – |
-1,239
| Closed | -$278K |
|