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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
+1.86%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$17.5M
(+6.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
122
New
11
Increased
67
Reduced
31
Closed
5
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.74M |
| 2 |
Corning
GLW
|
+$2.29M |
| 3 |
FedEx
FDX
|
+$2.29M |
| 4 |
Duke Energy
DUK
|
+$1.9M |
| 5 |
Salesforce
CRM
|
+$1.73M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$3.58M |
| 2 |
Qualcomm
QCOM
|
+$3.36M |
| 3 |
Cognizant
CTSH
|
+$2.22M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.56M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.74% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.94M | 3.26% |
231,305
+9,475
| +4% | +$364K |
|
2
Apple
AAPL
$4.81T
| $8.1M | 2.95% |
144,684
+4,792
| +3% | +$251K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.7M | 2.81% |
98,916
+7,378
| +8% | +$571K |
|
4
Microsoft
MSFT
$2.94T
| $6.48M | 2.36% |
46,609
-382
| -0.8% | -$52.5K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.33M | 2.31% |
297,875
+20,662
| +7% | +$439K |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.3M | 2.3% |
293,301
+22,223
| +8% | +$476K |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.3M | 2.3% |
295,959
+20,997
| +8% | +$446K |
|
|
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.26M | 2.28% |
293,741
+19,818
| +7% | +$422K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.91M | 2.16% |
120,646
+23,386
| +24% | +$1.16M |
|
10
Home Depot
HD
$340B
| $5.25M | 1.91% |
22,614
+1,006
| +5% | +$220K |
|
11
Intercontinental Exchange
ICE
$79.1B
| $4.82M | 1.76% |
52,179
+2,138
| +4% | +$195K |
|
12
Walt Disney
DIS
$169B
| $4.7M | 1.71% |
36,039
+296
| +0.8% | +$40.9K |
|
13
WisdomTree US MidCap Fund
EZM
$933M
| $4.47M | 1.63% |
113,314
+4,951
| +5% | +$194K |
|
14
Walmart Inc
WMT
$896B
| $4.36M | 1.59% |
110,319
+3,333
| +3% | +$126K |
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.3M | 1.57% |
70,380
+1,900
| +3% | +$113K |
|
16
Verizon
VZ
$179B
| $4.24M | 1.54% |
70,173
+15,576
| +29% | +$897K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.19M | 1.53% |
20,153
+831
| +4% | +$171K |
|
18
Amgen
AMGN
$193B
| $4.19M | 1.53% |
21,647
+4,729
| +28% | +$908K |
|
19
JPMorgan Chase
JPM
$930B
| $4.01M | 1.46% |
34,113
+1,148
| +3% | +$130K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $3.96M | 1.44% |
68,533
+11,225
| +20% | +$644K |
|
21
Boeing
BA
$172B
| $3.93M | 1.43% |
10,318
+1,012
| +11% | +$362K |
|
22
Visa
V
$675B
| $3.86M | 1.41% |
22,455
+459
| +2% | +$81.8K |
|
23
Truist Financial
TFC
$65.8B
| $3.78M | 1.38% |
70,871
+2,277
| +3% | +$113K |
|
|
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.75M | 1.37% |
+175,093
| New | +$3.74M |
|
25
Nike
NKE
$63.3B
| $3.74M | 1.36% |
39,833
+3,193
| +9% | +$274K |
|
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