MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+5.63%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+7.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
113
New
7
Increased
68
Reduced
18
Closed
4
Top Buys
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$5.95M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.93M |
| 3 |
Northrop Grumman
NOC
|
$2.47M |
| 4 |
lululemon athletica
LULU
|
$958K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$778K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.75M |
| 2 |
Nike
NKE
|
$4.13M |
| 3 |
NVIDIA
NVDA
|
$772K |
| 4 |
Main Street Capital
MAIN
|
$581K |
| 5 |
CarMax
KMX
|
$301K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.83% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVR
NVR
$22.6B
| $324K | 0.05% |
33
| – | – |
|
102
Qualcomm
QCOM
$170B
| $301K | 0.04% |
1,770
-35
| -2% | -$5.95K |
|
103
Cisco
CSCO
$268B
| $252K | 0.04% |
4,741
-3,760
| -44% | -$200K |
|
104
Booking.com
BKNG
$181B
| $249K | 0.04% |
59
| – | – |
|
|
105
Nike
NKE
$110B
| $239K | 0.03% |
2,708
-46,740
| -95% | -$4.13M |
|
106
Stewart Information Services
STC
$2.02B
| $225K | 0.03% |
+3,012
| New | +$225K |
|
107
GE Aerospace
GE
$293B
| $222K | 0.03% |
+1,177
| New | +$222K |
|
108
Exelon
EXC
$43.8B
| $203K | 0.03% |
+5,000
| New | +$203K |
|
109
Citizens
CIA
$257M
| $86.1K | 0.01% |
23,794
+177
| +0.7% | +$641 |
|
|
BSCO
110
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-273,184
| Closed | -$5.75M |
|
|
111
Main Street Capital
MAIN
$5.87B
| – | – |
-11,500
| Closed | -$581K |
|
|
112
CarMax
KMX
$9.04B
| – | – |
-4,100
| Closed | -$301K |
|
113
American Express
AXP
$225B
| – | – |
-900
| Closed | -$208K |
|