MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+7.4%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+10%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
116
New
4
Increased
75
Reduced
21
Closed
1
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$10.1M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$3.25M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.92M |
| 4 |
Applied Materials
AMAT
|
$1.62M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.34M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$8.91M |
| 2 |
VF Corp
VFC
|
$3.21M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.73M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$964K |
| 5 |
McDonald's
MCD
|
$278K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 3.57% | 115,665 +2,773 | +2% | +$380K |
|
2
Microsoft
MSFT
$3.77T
| $11.8M | 2.66% | 43,566 +602 | +1% | +$163K |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.3M | 2.54% | 518,840 +20,881 | +4% | +$454K |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.1M | 2.51% | 515,486 +26,188 | +5% | +$565K |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.1M | 2.51% | 501,226 +18,719 | +4% | +$415K |
|
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.9M | 2.47% | 490,524 +27,638 | +6% | +$617K |
|
|
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $10.1M | 2.27% | +467,700 | New | +$10.1M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.4M | 2.12% | 34,972 +1,046 | +3% | +$281K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.11M | 2.06% | 80,631 +3,001 | +4% | +$339K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.94M | 2.02% | 3,659 -71 | -2% | -$173K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.67M | 1.96% | 129,437 +10,252 | +9% | +$687K |
|
12
Amazon
AMZN
$2.44T
| $8.57M | 1.93% | 2,492 +88 | +4% | +$303K |
|
13
Nike
NKE
$114B
| $7.77M | 1.75% | 50,275 +2,149 | +4% | +$332K |
|
14
Home Depot
HD
$405B
| $7.65M | 1.73% | 24,002 +860 | +4% | +$274K |
|
15
Walt Disney
DIS
$213B
| $7.22M | 1.63% | 41,097 +1,419 | +4% | +$249K |
|
16
Visa
V
$683B
| $7.15M | 1.61% | 30,561 +883 | +3% | +$206K |
|
17
Starbucks
SBUX
$100B
| $7.05M | 1.59% | 63,070 +1,542 | +3% | +$172K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.88M | 1.55% | 28,990 +1,335 | +5% | +$317K |
|
19
NVIDIA
NVDA
$4.24T
| $6.82M | 1.54% | 8,522 +148 | +2% | +$118K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $6.77M | 1.53% | 30,040 +1,839 | +7% | +$414K |
|
21
Walmart
WMT
$774B
| $6.75M | 1.52% | 47,873 +1,921 | +4% | +$271K |
|
22
Intercontinental Exchange
ICE
$101B
| $6.26M | 1.41% | 52,744 +1,434 | +3% | +$170K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $6.21M | 1.4% | 12,307 +389 | +3% | +$196K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 1.4% | 17,846 +136 | +0.8% | +$47.3K |
|
25
JPMorgan Chase
JPM
$829B
| $6.07M | 1.37% | 38,990 +278 | +0.7% | +$43.2K |
|