MWM
Marietta Wealth Management Portfolio holdings
AUM
$818M
1-Year Est. Return
19.3%
1 Year Est. Return
+19.3%
AUM
$767M
AUM Growth
+$85.6M
(+13%)
Holding
116
Top Buys
| 1 | +$14.2M | |
| 2 | +$632K | |
| 3 | +$619K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$582K |
| 5 |
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
|
+$502K |
Top Sells
| 1 | +$525K | |
| 2 | +$282K | |
| 3 | +$215K | |
| 4 |
Broadcom
AVGO
|
+$177K |
| 5 |
Costco
COST
|
+$125K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 9.87% |
| 3 | Communication Services | 8.32% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
| $501K | 0.07% |
+21,245
|
|
||
102
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $500K | 0.07% |
+20,380
|
|
||
103
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
| $450K | 0.06% |
3,336
+33
|
|
||
104
Illinois Tool Works
ITW
$70.8B
| $428K | 0.06% |
1,730
|
|
||
|
CSW
105
CSW Industrials
CSW
$4.19B
| $387K | 0.05% |
1,350
|
|
||
106
Coca-Cola
KO
$306B
| $385K | 0.05% |
5,442
-234
|
|
||
107
Becton Dickinson
BDX
$55.3B
| $357K | 0.05% |
2,070
|
|
||
108
Booking.com
BKNG
$163B
| $342K | 0.04% |
59
|
|
||
109
Cisco
CSCO
$307B
| $329K | 0.04% |
4,741
|
|
||
110
Exxon Mobil
XOM
$503B
| $320K | 0.04% |
2,970
|
|
||
111
GE Aerospace
GE
$322B
| $303K | 0.04% |
1,177
|
|
||
112
Palantir
PLTR
$415B
| $275K | 0.04% |
+2,020
|
|
||
113
Qualcomm
QCOM
$186B
| $242K | 0.03% |
1,520
|
|
||
114
Exelon
EXC
$46.3B
| $217K | 0.03% |
5,000
-41
|
|
||
115
Citizens
CIA
$283M
| $83K | 0.01% |
23,794
|
|
||
116
Stewart Information Services
STC
$2.04B
| – | – |
-3,012
|
|