MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+18.78%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+14%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
112
New
6
Increased
49
Reduced
45
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$2.78M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.07M |
| 3 |
NVIDIA
NVDA
|
$1.05M |
| 4 |
lululemon athletica
LULU
|
$928K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$704K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.81M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 4 |
RTN
Raytheon Company
RTN
|
$2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 4.07% | 32,669 +80 | +0.2% | +$29.2K |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.92M | 3.05% | 409,740 +22,262 | +6% | +$484K |
|
3
Microsoft
MSFT
$3.77T
| $8.87M | 3.03% | 43,603 -1,426 | -3% | -$290K |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.73M | 2.98% | 395,969 +31,954 | +9% | +$704K |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.45M | 2.89% | 387,341 +25,464 | +7% | +$556K |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.92M | 2.71% | 370,785 +15,793 | +4% | +$338K |
|
|
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.31M | 2.5% | 343,547 +2,011 | +0.6% | +$42.8K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.24M | 2.47% | 40,716 -11,635 | -22% | -$2.07M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.17M | 2.11% | 90,412 -28,076 | -24% | -$1.92M |
|
10
Amazon
AMZN
$2.44T
| $6.11M | 2.09% | 2,214 -19 | -0.9% | -$52.4K |
|
11
Home Depot
HD
$405B
| $6.01M | 2.05% | 23,983 +87 | +0.4% | +$21.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.27M | 1.8% | 3,719 +61 | +2% | +$86.5K |
|
13
Amgen
AMGN
$155B
| $5.25M | 1.79% | 22,276 +216 | +1% | +$50.9K |
|
14
Intercontinental Exchange
ICE
$101B
| $5.19M | 1.77% | 56,619 +1,441 | +3% | +$132K |
|
15
Visa
V
$683B
| $4.66M | 1.59% | 24,125 +731 | +3% | +$141K |
|
16
Walmart
WMT
$774B
| $4.61M | 1.57% | 38,444 -370 | -1% | -$44.3K |
|
17
Verizon
VZ
$186B
| $4.57M | 1.56% | 82,945 +2,374 | +3% | +$131K |
|
18
Walt Disney
DIS
$213B
| $4.51M | 1.54% | 40,445 +1,577 | +4% | +$176K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.48M | 1.53% | 27,335 +277 | +1% | +$45.4K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.37M | 1.49% | 91,728 -36,672 | -29% | -$1.75M |
|
21
Johnson & Johnson
JNJ
$427B
| $4.34M | 1.48% | 30,875 +418 | +1% | +$58.8K |
|
22
Nike
NKE
$114B
| $4.33M | 1.48% | 44,207 +1,891 | +4% | +$185K |
|
23
Starbucks
SBUX
$100B
| $4.22M | 1.44% | 57,318 +2,062 | +4% | +$152K |
|
24
Goldman Sachs
GS
$226B
| $4.21M | 1.44% | 21,312 +670 | +3% | +$132K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $4.02M | 1.37% | 27,552 +2,222 | +9% | +$324K |
|