MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+7.25%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
118
New
1
Increased
67
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.06M |
| 2 |
Biogen
BIIB
|
$1.62M |
| 3 |
Apple
AAPL
|
$548K |
| 4 |
CELG
Celgene Corp
CELG
|
$382K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$367K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 3.35% | 49,400 +3,139 | +7% | +$646K |
|
|
2
Apple
AAPL
$3.45T
| $10.1M | 3.32% | 34,305 -1,866 | -5% | -$548K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.81M | 2.9% | 105,072 +6,156 | +6% | +$516K |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.48M | 2.46% | 350,804 +54,845 | +19% | +$1.17M |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.44M | 2.45% | 345,868 +52,567 | +18% | +$1.13M |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.37M | 2.43% | 347,110 +49,235 | +17% | +$1.05M |
|
|
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.26M | 2.39% | 341,192 +47,451 | +16% | +$1.01M |
|
8
Microsoft
MSFT
$3.77T
| $7.17M | 2.36% | 45,457 -1,152 | -2% | -$182K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.91M | 2.28% | 128,555 +7,909 | +7% | +$425K |
|
|
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.69M | 2.21% | 311,698 +136,605 | +78% | +$2.93M |
|
11
Amgen
AMGN
$155B
| $5.22M | 1.72% | 21,648 +1 | +0% | +$241 |
|
12
Home Depot
HD
$405B
| $5.01M | 1.65% | 22,930 +316 | +1% | +$69K |
|
13
Intercontinental Exchange
ICE
$101B
| $4.98M | 1.64% | 53,784 +1,605 | +3% | +$149K |
|
14
Walt Disney
DIS
$213B
| $4.9M | 1.62% | 33,888 -2,151 | -6% | -$311K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.81M | 1.59% | 3,590 +71 | +2% | +$95.1K |
|
16
JPMorgan Chase
JPM
$829B
| $4.73M | 1.56% | 33,957 -156 | -0.5% | -$21.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 1.55% | 20,725 +572 | +3% | +$130K |
|
18
WisdomTree US MidCap Fund
EZM
$818M
| $4.63M | 1.53% | 110,078 -3,236 | -3% | -$136K |
|
19
Verizon
VZ
$186B
| $4.57M | 1.51% | 74,359 +4,186 | +6% | +$257K |
|
20
Walmart
WMT
$774B
| $4.43M | 1.46% | 37,257 +484 | +1% | +$57.5K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.39M | 1.45% | 70,893 +2,360 | +3% | +$146K |
|
22
Visa
V
$683B
| $4.29M | 1.41% | 22,829 +374 | +2% | +$70.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.25M | 1.4% | 29,107 +252 | +0.9% | +$36.8K |
|
24
Truist Financial
TFC
$60.4B
| $4.15M | 1.37% | 73,735 +2,864 | +4% | +$161K |
|
25
Nike
NKE
$114B
| $4.11M | 1.36% | 40,606 +773 | +2% | +$78.3K |
|