MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
-14.38%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
119
New
10
Increased
54
Reduced
28
Closed
9
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$7.62M |
| 2 |
Amazon
AMZN
|
$6.66M |
| 3 |
Intuit
INTU
|
$2.5M |
| 4 |
Halliburton
HAL
|
$2.13M |
| 5 |
Ford
F
|
$1.82M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.36M |
| 2 |
Honeywell
HON
|
$3.31M |
| 3 |
Prudential Financial
PRU
|
$2.71M |
| 4 |
Global Payments
GPN
|
$2.36M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 9.87% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Financials | 8.53% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 3.84% | 116,311 +1,604 | +1% | +$219K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 3.8% | 7,206 +164 | +2% | +$357K |
|
3
Microsoft
MSFT
$3.77T
| $11.5M | 2.78% | 44,790 +2,601 | +6% | +$668K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 2.47% | 110,603 +12,439 | +13% | +$1.15M |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.3M | 2.25% | 443,777 -20,767 | -4% | -$435K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.21M | 2.23% | 40,719 +2,916 | +8% | +$660K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.9M | 2.15% | 429,149 -16,427 | -4% | -$341K |
|
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.58M | 2.07% | 419,710 +991 | +0.2% | +$20.3K |
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.5M | 2.05% | 440,945 +17,900 | +4% | +$345K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $8.1M | 1.96% | 45,992 +1,862 | +4% | +$328K |
|
|
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $7.62M | 1.84% | +393,587 | New | +$7.62M |
|
|
12
Amazon
AMZN
$2.44T
| $6.97M | 1.68% | 65,589 +62,720 | +2,186% | +$6.66M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.93M | 1.68% | 12,764 -148 | -1% | -$80.4K |
|
14
Home Depot
HD
$405B
| $6.89M | 1.66% | 25,107 +939 | +4% | +$258K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.82M | 1.65% | 34,612 +591 | +2% | +$116K |
|
16
Linde
LIN
$224B
| $6.67M | 1.61% | 23,206 +712 | +3% | +$205K |
|
17
UnitedHealth
UNH
$281B
| $6.65M | 1.61% | 12,949 -451 | -3% | -$232K |
|
18
Costco
COST
$418B
| $6.64M | 1.61% | 13,860 -220 | -2% | -$105K |
|
19
Walmart
WMT
$774B
| $6.5M | 1.57% | 53,446 +1,341 | +3% | +$163K |
|
20
Visa
V
$683B
| $6.21M | 1.5% | 31,552 -453 | -1% | -$89.2K |
|
21
PepsiCo
PEP
$204B
| $6.19M | 1.5% | 37,135 -633 | -2% | -$105K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.04M | 1.46% | 123,041 -7,047 | -5% | -$346K |
|
23
Blackrock
BLK
$175B
| $5.93M | 1.43% | 9,737 +2,717 | +39% | +$1.65M |
|
24
Eli Lilly
LLY
$657B
| $5.88M | 1.42% | 18,140 +1,862 | +11% | +$604K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.51M | 1.33% | 20,172 +1,237 | +7% | +$338K |
|