MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+12.14%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
110
New
9
Increased
61
Reduced
25
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.54M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.35M |
| 3 |
Deere & Co
DE
|
$1.32M |
| 4 |
Zoetis
ZTS
|
$1.32M |
| 5 |
Roper Technologies
ROP
|
$1.28M |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.52M |
| 2 |
McDonald's
MCD
|
$2.07M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.2M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.2M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$416K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 9.2% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.9M | 4.09% | 112,148 +1,008 | +0.9% | +$134K |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.4M | 2.86% | 474,260 +23,198 | +5% | +$508K |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.2M | 2.8% | 454,349 +15,317 | +3% | +$343K |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.1M | 2.79% | 465,723 +24,430 | +6% | +$531K |
|
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.7M | 2.67% | 428,524 +19,937 | +5% | +$451K |
|
6
Microsoft
MSFT
$3.77T
| $9.26M | 2.55% | 41,644 -1,081 | -3% | -$240K |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.11M | 2.51% | 429,510 +23,061 | +6% | +$489K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.13M | 2.24% | 35,364 -887 | -2% | -$204K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.69M | 2.11% | 83,622 -1,767 | -2% | -$162K |
|
10
Walt Disney
DIS
$213B
| $7.36M | 2.02% | 40,617 -1,128 | -3% | -$204K |
|
11
Amazon
AMZN
$2.44T
| $7.15M | 1.97% | 2,195 +79 | +4% | +$257K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.94M | 1.91% | 111,905 +7,522 | +7% | +$467K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.5M | 1.79% | 3,706 +83 | +2% | +$145K |
|
14
Nike
NKE
$114B
| $6.4M | 1.76% | 45,202 -921 | -2% | -$130K |
|
15
Starbucks
SBUX
$100B
| $6.37M | 1.75% | 59,494 +78 | +0.1% | +$8.35K |
|
16
Walmart
WMT
$774B
| $6.1M | 1.68% | 42,307 +1,201 | +3% | +$173K |
|
17
Visa
V
$683B
| $6.05M | 1.66% | 27,676 +1,347 | +5% | +$295K |
|
18
Home Depot
HD
$405B
| $5.85M | 1.61% | 22,021 -790 | -3% | -$210K |
|
19
Intercontinental Exchange
ICE
$101B
| $5.82M | 1.6% | 50,505 +1,612 | +3% | +$186K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $5.41M | 1.49% | 27,798 +803 | +3% | +$156K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.38M | 1.48% | 26,007 +1,370 | +6% | +$283K |
|
22
JPMorgan Chase
JPM
$829B
| $5.28M | 1.45% | 41,512 +463 | +1% | +$58.8K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5.27M | 1.45% | 11,321 +285 | +3% | +$133K |
|
24
Costco
COST
$418B
| $4.93M | 1.36% | 13,080 +363 | +3% | +$137K |
|
25
Goldman Sachs
GS
$226B
| $4.76M | 1.31% | 18,052 +147 | +0.8% | +$38.8K |
|