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MWM
Marietta Wealth Management Portfolio holdings
AUM
$841M
1-Year Est. Return
21.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.4%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$41.7M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.06%
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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.89M |
| 3 |
Applied Materials
AMAT
|
+$1.52M |
| 4 |
NextEra Energy
NEE
|
+$1.31M |
| 5 |
BP
BP
|
+$1.12M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$8.91M |
| 2 |
VF Corp
VFC
|
+$3.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$963K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $15.8M | 3.57% |
115,665
+2,773
| +2% | +$359K |
|
2
Microsoft
MSFT
$3T
| $11.8M | 2.66% |
43,566
+602
| +1% | +$153K |
|
|
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% | +$567K |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.1M | 2.51% |
501,226
+18,719
| +4% | +$416K |
|
|
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $10.9M | 2.47% |
490,524
+27,638
| +6% | +$616K |
|
|
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $10.1M | 2.27% |
+467,700
| New | +$10.1M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.4M | 2.12% |
174,860
+5,230
| +3% | +$282K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.11M | 2.06% |
80,631
+3,001
| +4% | +$335K |
|
10
Alphabet (Google) Class A
GOOGL
$4.34T
| $8.94M | 2.02% |
73,180
-1,420
| -2% | -$166K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $8.67M | 1.96% |
129,437
+10,252
| +9% | +$676K |
|
12
Amazon
AMZN
$2.72T
| $8.57M | 1.93% |
49,840
+1,760
| +4% | +$293K |
|
13
Nike
NKE
$66.1B
| $7.77M | 1.75% |
50,275
+2,149
| +4% | +$289K |
|
14
Home Depot
HD
$345B
| $7.65M | 1.73% |
24,002
+860
| +4% | +$274K |
|
15
Walt Disney
DIS
$172B
| $7.22M | 1.63% |
41,097
+1,419
| +4% | +$255K |
|
16
Visa
V
$689B
| $7.15M | 1.61% |
30,561
+883
| +3% | +$202K |
|
17
Starbucks
SBUX
$123B
| $7.05M | 1.59% |
63,070
+1,542
| +3% | +$174K |
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $6.88M | 1.55% |
115,960
+5,340
| +5% | +$309K |
|
19
NVIDIA
NVDA
$5.02T
| $6.82M | 1.54% |
340,880
+5,920
| +2% | +$94.9K |
|
20
Vanguard Small-Cap ETF
VB
$80B
| $6.77M | 1.53% |
30,040
+1,839
| +7% | +$408K |
|
21
Walmart Inc
WMT
$915B
| $6.75M | 1.52% |
143,619
+5,763
| +4% | +$268K |
|
22
Intercontinental Exchange
ICE
$80.2B
| $6.26M | 1.41% |
52,744
+1,434
| +3% | +$165K |
|
23
Thermo Fisher Scientific
TMO
$200B
| $6.21M | 1.4% |
12,307
+389
| +3% | +$184K |
|
24
Meta Platforms (Facebook)
META
$1.69T
| $6.21M | 1.4% |
17,846
+136
| +0.8% | +$43.6K |
|
25
JPMorgan Chase
JPM
$912B
| $6.07M | 1.37% |
38,990
+278
| +0.7% | +$43.7K |
|
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