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MWM
Marietta Wealth Management Portfolio holdings
AUM
$841M
1-Year Est. Return
21.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$13.4M
(+5.5%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
118
New
3
Increased
63
Reduced
38
Closed
7
Top Buys
| 1 |
NextEra Energy
NEE
|
+$335K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$287K |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$255K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$242K |
| 5 |
UnitedHealth
UNH
|
+$231K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$353K |
| 2 |
Qualcomm
QCOM
|
+$318K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$301K |
| 4 |
Darden Restaurants
DRI
|
+$234K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$176K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.62M | 3.36% |
221,830
+1,950
| +0.9% | +$74.7K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.17M | 2.79% |
91,538
-2,263
| -2% | -$176K |
|
3
Apple
AAPL
$4.89T
| $6.92M | 2.7% |
139,892
-820
| -0.6% | -$40K |
|
4
Microsoft
MSFT
$2.99T
| $6.29M | 2.45% |
46,991
+182
| +0.4% | +$23.1K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.87M | 2.29% |
277,213
+9,779
| +4% | +$206K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.82M | 2.27% |
273,923
+10,255
| +4% | +$218K |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.82M | 2.26% |
274,962
+13,732
| +5% | +$287K |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.8M | 2.26% |
271,078
+10,847
| +4% | +$230K |
|
|
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.64M | 2.2% |
267,467
+12,104
| +5% | +$255K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.17M | 2.01% |
84,241
-517
| -0.6% | -$31.7K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $5M | 1.95% |
97,260
+2,701
| +3% | +$138K |
|
12
Walt Disney
DIS
$172B
| $4.99M | 1.94% |
35,743
-334
| -0.9% | -$44.3K |
|
13
Home Depot
HD
$346B
| $4.49M | 1.75% |
21,608
+246
| +1% | +$49.1K |
|
14
WisdomTree US MidCap Fund
EZM
$944M
| $4.33M | 1.69% |
108,363
+5,473
| +5% | +$217K |
|
15
Intercontinental Exchange
ICE
$80B
| $4.3M | 1.67% |
50,041
+402
| +0.8% | +$32.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.12M | 1.6% |
19,322
+575
| +3% | +$119K |
|
17
Walmart Inc
WMT
$917B
| $3.94M | 1.53% |
106,986
+2,427
| +2% | +$83.6K |
|
18
Starbucks
SBUX
$123B
| $3.88M | 1.51% |
46,289
+255
| +0.6% | +$20K |
|
19
Visa
V
$688B
| $3.82M | 1.49% |
21,996
-195
| -0.9% | -$31.9K |
|
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $3.73M | 1.45% |
61,223
+369
| +0.6% | +$22.2K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.54T
| $3.71M | 1.44% |
68,480
+1,540
| +2% | +$89.2K |
|
22
JPMorgan Chase
JPM
$915B
| $3.69M | 1.44% |
32,965
+780
| +2% | +$86K |
|
|
23
Qualcomm
QCOM
$180B
| $3.66M | 1.42% |
48,097
-4,344
| -8% | -$318K |
|
24
Johnson & Johnson
JNJ
$601B
| $3.58M | 1.4% |
25,737
+277
| +1% | +$38.3K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $3.44M | 1.34% |
31,938
-790
| -2% | -$83.6K |
|
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