MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
-2.59%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-5.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
110
New
3
Increased
34
Reduced
50
Closed
10
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.88M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.52M |
| 3 |
United Parcel Service
UPS
|
$3.56M |
| 4 |
Ford
F
|
$2.64M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| – | – |
-160
| Closed | -$432K |
|
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-3
| Closed | -$1.55M |
|
|
CYBN
103
Cybin
CYBN
$176M
| – | – |
-20,500
| Closed | -$7.75K |
|
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| – | – |
-6,124
| Closed | -$364K |
|
|
105
Ford
F
$46.8B
| – | – |
-174,326
| Closed | -$2.64M |
|
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-82,509
| Closed | -$9.88M |
|
|
107
United Parcel Service
UPS
$74.1B
| – | – |
-19,843
| Closed | -$3.56M |
|
108
The Beachbody Co
BODI
$38.9M
| – | – |
-10,000
| Closed | -$4.19K |
|
|
RVLP
109
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| – | – |
-120,000
| Closed | -$67.2K |
|
|
BSCN
110
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-260,524
| Closed | -$5.52M |
|