MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+4.59%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
119
New
13
Increased
70
Reduced
20
Closed
7
Top Buys
| 1 |
BP
BP
|
$2.31M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.29M |
| 3 |
Applied Materials
AMAT
|
$2.28M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.13M |
| 5 |
Eli Lilly
LLY
|
$2.08M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.29M |
| 2 |
Pfizer
PFE
|
$2.23M |
| 3 |
Realty Income
O
|
$1.92M |
| 4 |
McDonald's
MCD
|
$1.58M |
| 5 |
Goldman Sachs
GS
|
$901K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 9.2% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.8M | 3.44% | 112,892 +744 | +0.7% | +$90.9K |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.8M | 2.7% | 497,959 +23,699 | +5% | +$516K |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.7M | 2.66% | 482,507 +28,158 | +6% | +$624K |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.6M | 2.64% | 489,298 +23,575 | +5% | +$510K |
|
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.3M | 2.55% | 462,886 +34,362 | +8% | +$761K |
|
6
Microsoft
MSFT
$3.77T
| $10.1M | 2.52% | 42,964 +1,320 | +3% | +$311K |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.7M | 2.42% | 459,071 +29,561 | +7% | +$625K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.83M | 2.2% | 33,926 -1,438 | -4% | -$374K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.43M | 2.1% | 77,630 -5,992 | -7% | -$650K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.69M | 1.92% | 3,730 +24 | +0.6% | +$49.5K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.67M | 1.91% | 119,185 +7,280 | +7% | +$469K |
|
12
Amazon
AMZN
$2.44T
| $7.44M | 1.85% | 2,404 +209 | +10% | +$647K |
|
13
Walt Disney
DIS
$213B
| $7.32M | 1.82% | 39,678 -939 | -2% | -$173K |
|
14
Home Depot
HD
$405B
| $7.06M | 1.76% | 23,142 +1,121 | +5% | +$342K |
|
15
Starbucks
SBUX
$100B
| $6.72M | 1.67% | 61,528 +2,034 | +3% | +$222K |
|
16
Nike
NKE
$114B
| $6.4M | 1.59% | 48,126 +2,924 | +6% | +$389K |
|
17
Visa
V
$683B
| $6.28M | 1.57% | 29,678 +2,002 | +7% | +$424K |
|
18
Walmart
WMT
$774B
| $6.24M | 1.55% | 45,952 +3,645 | +9% | +$495K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.12M | 1.52% | 27,655 +1,648 | +6% | +$365K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $6.04M | 1.5% | 28,201 +403 | +1% | +$86.3K |
|
21
JPMorgan Chase
JPM
$829B
| $5.89M | 1.47% | 38,712 -2,800 | -7% | -$426K |
|
22
Intercontinental Exchange
ICE
$101B
| $5.73M | 1.43% | 51,310 +805 | +2% | +$89.9K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5.44M | 1.35% | 11,918 +597 | +5% | +$272K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.22M | 1.3% | 17,710 +1,043 | +6% | +$307K |
|
25
Amgen
AMGN
$155B
| $5.1M | 1.27% | 20,485 +1,122 | +6% | +$279K |
|