MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+8.71%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+8.7%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
119
New
6
Increased
60
Reduced
32
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$2.36M |
| 2 |
Devon Energy
DVN
|
$2.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$983K |
| 5 |
Walt Disney
DIS
|
$888K |
Top Sells
| 1 |
Paychex
PAYX
|
$3.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2M |
| 3 |
NVIDIA
NVDA
|
$1.06M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$959K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$743K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.5M | 4.12% | 115,478 -1,526 | -1% | -$271K |
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 2.87% | 42,439 -1,069 | -2% | -$360K |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.2M | 2.45% | 568,808 +17,290 | +3% | +$371K |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.2M | 2.44% | 568,519 +26,030 | +5% | +$557K |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.1M | 2.43% | 553,546 +11,740 | +2% | +$256K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 2.15% | 93,493 +8,585 | +10% | +$983K |
|
|
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.6M | 2.13% | 483,580 -43,784 | -8% | -$959K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 2.12% | 37,271 +710 | +2% | +$201K |
|
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $10.3M | 2.06% | 485,328 -35,110 | -7% | -$743K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 2.06% | 3,541 -30 | -0.8% | -$86.9K |
|
11
Home Depot
HD
$405B
| $9.71M | 1.95% | 23,395 -1,008 | -4% | -$418K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $9.03M | 1.81% | 39,956 +7,100 | +22% | +$1.6M |
|
13
Amazon
AMZN
$2.44T
| $8.89M | 1.79% | 2,666 +84 | +3% | +$280K |
|
14
Nike
NKE
$114B
| $8.8M | 1.77% | 52,786 +44 | +0.1% | +$7.33K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.31M | 1.67% | 32,622 +1,493 | +5% | +$380K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $8.26M | 1.66% | 12,383 -129 | -1% | -$86.1K |
|
17
Costco
COST
$418B
| $8.1M | 1.63% | 14,272 -626 | -4% | -$355K |
|
|
18
NVIDIA
NVDA
$4.24T
| $7.96M | 1.6% | 27,063 -3,619 | -12% | -$1.06M |
|
19
Starbucks
SBUX
$100B
| $7.82M | 1.57% | 66,851 +1,822 | +3% | +$213K |
|
20
Linde
LIN
$224B
| $7.63M | 1.53% | 22,030 +641 | +3% | +$222K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.6M | 1.53% | 126,987 -19,993 | -14% | -$1.2M |
|
|
22
Walt Disney
DIS
$213B
| $7.59M | 1.52% | 49,007 +5,730 | +13% | +$888K |
|
23
Intercontinental Exchange
ICE
$101B
| $7.52M | 1.51% | 55,012 +431 | +0.8% | +$58.9K |
|
24
Visa
V
$683B
| $7.45M | 1.5% | 34,362 +2,344 | +7% | +$508K |
|
25
Accenture
ACN
$162B
| $7.43M | 1.49% | 17,920 -255 | -1% | -$106K |
|