MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+8.71%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+8.7%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
119
New
6
Increased
60
Reduced
32
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$2.36M |
| 2 |
Devon Energy
DVN
|
$2.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$983K |
| 5 |
Walt Disney
DIS
|
$888K |
Top Sells
| 1 |
Paychex
PAYX
|
$3.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2M |
| 3 |
NVIDIA
NVDA
|
$1.06M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$959K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$743K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 6.65% |
