MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+0.15%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+3.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
118
New
3
Increased
78
Reduced
17
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.59M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.63M |
| 3 |
Darden Restaurants
DRI
|
$2.09M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.46M |
| 5 |
Global Payments
GPN
|
$1.42M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.36M |
| 2 |
Tyson Foods
TSN
|
$1.92M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$404K |
| 4 |
Bristol-Myers Squibb
BMY
|
$343K |
| 5 |
VF Corp
VFC
|
$250K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.6M | 3.62% | 117,004 +1,339 | +1% | +$189K |
|
2
Microsoft
MSFT
$3.77T
| $12.3M | 2.68% | 43,508 -58 | -0.1% | -$16.4K |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12M | 2.62% | 541,806 +40,580 | +8% | +$897K |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12M | 2.61% | 551,518 +32,678 | +6% | +$708K |
|
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $11.7M | 2.56% | 527,364 +36,840 | +8% | +$818K |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.7M | 2.55% | 542,489 +27,003 | +5% | +$581K |
|
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $11.2M | 2.44% | 520,438 +52,738 | +11% | +$1.13M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.62M | 2.1% | 36,561 +1,589 | +5% | +$418K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.55M | 2.09% | 3,571 -88 | -2% | -$235K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.27M | 2.02% | 84,908 +4,277 | +5% | +$467K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.08M | 1.98% | 146,980 +17,543 | +14% | +$1.08M |
|
12
Amazon
AMZN
$2.44T
| $8.48M | 1.85% | 2,582 +90 | +4% | +$296K |
|
13
Home Depot
HD
$405B
| $8.01M | 1.75% | 24,403 +401 | +2% | +$132K |
|
14
Nike
NKE
$114B
| $7.66M | 1.67% | 52,742 +2,467 | +5% | +$358K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.37M | 1.61% | 31,129 +2,139 | +7% | +$506K |
|
16
Walt Disney
DIS
$213B
| $7.32M | 1.6% | 43,277 +2,180 | +5% | +$369K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $7.19M | 1.57% | 32,856 +2,816 | +9% | +$616K |
|
18
Starbucks
SBUX
$100B
| $7.17M | 1.57% | 65,029 +1,959 | +3% | +$216K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $7.15M | 1.56% | 12,512 +205 | +2% | +$117K |
|
20
Visa
V
$683B
| $7.13M | 1.56% | 32,018 +1,457 | +5% | +$325K |
|
21
Walmart
WMT
$774B
| $6.84M | 1.49% | 49,101 +1,228 | +3% | +$171K |
|
22
Costco
COST
$418B
| $6.69M | 1.46% | 14,898 +152 | +1% | +$68.3K |
|
23
JPMorgan Chase
JPM
$829B
| $6.62M | 1.45% | 40,427 +1,437 | +4% | +$235K |
|
|
24
NVIDIA
NVDA
$4.24T
| $6.36M | 1.39% | 30,682 +22,160 | +260% | +$4.59M |
|
25
Linde
LIN
$224B
| $6.28M | 1.37% | 21,389 +1,048 | +5% | +$307K |
|