MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+9.28%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+9.6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
113
New
4
Increased
41
Reduced
49
Closed
12
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$9.13M |
| 2 |
Apple
AAPL
|
$9.09M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.78M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.52M |
| 5 |
Comcast
CMCSA
|
$2.48M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.87M |
| 2 |
Verizon
VZ
|
$3.97M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.13M |
| 4 |
Intel
INTC
|
$2.82M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.4M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.9M | 4.01% | 111,140 +78,471 | +240% | +$9.09M |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.83M | 3.06% | 451,062 +41,322 | +10% | +$900K |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.74M | 3.04% | 439,032 +43,063 | +11% | +$955K |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.64M | 3.01% | 441,293 +53,952 | +14% | +$1.18M |
|
|
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.13M | 2.85% | +408,587 | New | +$9.13M |
|
6
Microsoft
MSFT
$3.77T
| $8.99M | 2.8% | 42,725 -878 | -2% | -$185K |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.67M | 2.7% | 406,449 +35,664 | +10% | +$760K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.72M | 2.09% | 36,251 -4,465 | -11% | -$827K |
|
9
Amazon
AMZN
$2.44T
| $6.66M | 2.08% | 2,116 -98 | -4% | -$309K |
|
10
Home Depot
HD
$405B
| $6.34M | 1.98% | 22,811 -1,172 | -5% | -$325K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6M | 1.87% | 85,389 -5,023 | -6% | -$353K |
|
12
Nike
NKE
$114B
| $5.79M | 1.81% | 46,123 +1,916 | +4% | +$241K |
|
13
Walmart
WMT
$774B
| $5.75M | 1.79% | 41,106 +2,662 | +7% | +$372K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.51M | 1.72% | 104,383 +12,655 | +14% | +$668K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 1.66% | 3,623 -96 | -3% | -$141K |
|
16
Visa
V
$683B
| $5.27M | 1.64% | 26,329 +2,204 | +9% | +$441K |
|
17
Walt Disney
DIS
$213B
| $5.18M | 1.62% | 41,745 +1,300 | +3% | +$161K |
|
18
Starbucks
SBUX
$100B
| $5.11M | 1.59% | 59,416 +2,098 | +4% | +$180K |
|
19
Intercontinental Exchange
ICE
$101B
| $4.89M | 1.53% | 48,893 -7,726 | -14% | -$773K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.87M | 1.52% | 11,036 +1,162 | +12% | +$513K |
|
21
Amgen
AMGN
$155B
| $4.66M | 1.45% | 18,345 -3,931 | -18% | -$999K |
|
22
Costco
COST
$418B
| $4.51M | 1.41% | 12,717 +755 | +6% | +$268K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.34M | 1.35% | 24,637 -2,698 | -10% | -$476K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.19M | 1.31% | 16,006 -541 | -3% | -$142K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $4.15M | 1.29% | 26,995 -557 | -2% | -$85.7K |
|