MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
-4.85%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-3.9%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
117
New
2
Increased
60
Reduced
33
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.74M |
| 2 |
Netflix
NFLX
|
$2.57M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.36M |
| 4 |
Deere & Co
DE
|
$1.2M |
| 5 |
Devon Energy
DVN
|
$1.18M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.78M |
| 2 |
Medtronic
MDT
|
$3.43M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.27M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.21M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.2M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Financials | 9.42% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20M | 4.19% | 114,707 -771 | -0.7% | -$135K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 4.1% | 7,042 +3,501 | +99% | +$9.74M |
|
3
Microsoft
MSFT
$3.77T
| $13M | 2.72% | 42,189 -250 | -0.6% | -$77.1K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 2.21% | 98,164 +4,671 | +5% | +$504K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 2.12% | 37,803 +532 | +1% | +$143K |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.88M | 2.07% | 464,771 -103,748 | -18% | -$2.21M |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.8M | 2.05% | 464,544 -104,264 | -18% | -$2.2M |
|
|
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.39M | 1.96% | 445,576 -107,970 | -20% | -$2.27M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $9.38M | 1.96% | 44,130 +4,174 | +10% | +$887K |
|
10
Amazon
AMZN
$2.44T
| $9.35M | 1.96% | 2,869 +203 | +8% | +$662K |
|
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.76M | 1.83% | 418,719 -64,861 | -13% | -$1.36M |
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.45M | 1.77% | 423,045 -62,283 | -13% | -$1.24M |
|
13
Costco
COST
$418B
| $8.11M | 1.7% | 14,080 -192 | -1% | -$111K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.09M | 1.69% | 34,021 +1,399 | +4% | +$333K |
|
15
Walmart
WMT
$774B
| $7.76M | 1.62% | 52,105 +1,311 | +3% | +$195K |
|
16
NVIDIA
NVDA
$4.24T
| $7.68M | 1.61% | 28,160 +1,097 | +4% | +$299K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $7.63M | 1.59% | 12,912 +529 | +4% | +$312K |
|
18
Walt Disney
DIS
$213B
| $7.35M | 1.54% | 53,573 +4,566 | +9% | +$626K |
|
19
Intercontinental Exchange
ICE
$101B
| $7.29M | 1.52% | 55,168 +156 | +0.3% | +$20.6K |
|
20
Home Depot
HD
$405B
| $7.23M | 1.51% | 24,168 +773 | +3% | +$231K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.23M | 1.51% | 130,088 +3,101 | +2% | +$172K |
|
22
Linde
LIN
$224B
| $7.19M | 1.5% | 22,494 +464 | +2% | +$148K |
|
23
Visa
V
$683B
| $7.1M | 1.48% | 32,005 -2,357 | -7% | -$523K |
|
24
UnitedHealth
UNH
$281B
| $6.83M | 1.43% | 13,400 -18 | -0.1% | -$9.18K |
|
25
Nike
NKE
$114B
| $6.72M | 1.4% | 49,908 -2,878 | -5% | -$387K |
|