MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+1.86%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+6.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.79%
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
|
$3.75M |
| 2 |
Corning
GLW
|
$2.18M |
| 3 |
FedEx
FDX
|
$2.06M |
| 4 |
Duke Energy
DUK
|
$2M |
| 5 |
Salesforce
CRM
|
$1.69M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.58M |
| 2 |
Qualcomm
QCOM
|
$3.41M |
| 3 |
Cognizant
CTSH
|
$2.22M |
| 4 |
Charles Schwab
SCHW
|
$1.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.94M | 3.26% | 46,261 +1,895 | +4% | +$366K |
|
2
Apple
AAPL
$3.45T
| $8.1M | 2.95% | 36,171 +1,198 | +3% | +$268K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.7M | 2.81% | 98,916 +7,378 | +8% | +$574K |
|
4
Microsoft
MSFT
$3.77T
| $6.48M | 2.36% | 46,609 -382 | -0.8% | -$53.1K |
|
|
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% | +$478K |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.3M | 2.3% | 295,959 +20,997 | +8% | +$447K |
|
|
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
$102B
| $5.91M | 2.16% | 120,646 +23,386 | +24% | +$1.15M |
|
10
Home Depot
HD
$405B
| $5.25M | 1.91% | 22,614 +1,006 | +5% | +$233K |
|
11
Intercontinental Exchange
ICE
$101B
| $4.82M | 1.76% | 52,179 +2,138 | +4% | +$197K |
|
12
Walt Disney
DIS
$213B
| $4.7M | 1.71% | 36,039 +296 | +0.8% | +$38.6K |
|
13
WisdomTree US MidCap Fund
EZM
$818M
| $4.47M | 1.63% | 113,314 +4,951 | +5% | +$195K |
|
14
Walmart
WMT
$774B
| $4.36M | 1.59% | 36,773 +1,111 | +3% | +$132K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 1.57% | 3,519 +95 | +3% | +$116K |
|
16
Verizon
VZ
$186B
| $4.24M | 1.54% | 70,173 +15,576 | +29% | +$940K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 1.53% | 20,153 +831 | +4% | +$173K |
|
18
Amgen
AMGN
$155B
| $4.19M | 1.53% | 21,647 +4,729 | +28% | +$915K |
|
19
JPMorgan Chase
JPM
$829B
| $4.02M | 1.46% | 34,113 +1,148 | +3% | +$135K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.96M | 1.44% | 68,533 +11,225 | +20% | +$648K |
|
21
Boeing
BA
$177B
| $3.93M | 1.43% | 10,318 +1,012 | +11% | +$385K |
|
22
Visa
V
$683B
| $3.86M | 1.41% | 22,455 +459 | +2% | +$78.9K |
|
23
Truist Financial
TFC
$60.4B
| $3.78M | 1.38% | 70,871 +2,277 | +3% | +$122K |
|
|
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.75M | 1.37% | +175,093 | New | +$3.75M |
|
25
Nike
NKE
$114B
| $3.74M | 1.36% | 39,833 +3,193 | +9% | +$300K |
|