MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
-3.52%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-3.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
112
New
2
Increased
63
Reduced
21
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.68M |
| 2 |
Blackstone
BX
|
$2.71M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.52M |
| 5 |
Intuit
INTU
|
$1.25M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.49M |
| 2 |
Booking.com
BKNG
|
$1.15M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$945K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$922K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$821K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.1M | 4.02% | 116,513 +202 | +0.2% | +$27.9K |
|
2
Microsoft
MSFT
$3.77T
| $10.7M | 2.67% | 45,958 +1,168 | +3% | +$272K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 2.61% | 47,647 +6,928 | +17% | +$1.52M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.17M | 2.29% | 105,126 -5,477 | -5% | -$478K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.01M | 2.25% | 47,936 +13,324 | +38% | +$2.5M |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.67M | 2.16% | 415,553 -28,224 | -6% | -$589K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $8.64M | 2.16% | 50,565 +4,573 | +10% | +$782K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.37M | 2.09% | 87,405 +80,199 | +1,113% | +$7.68M |
|
|
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.17M | 2.04% | 400,506 -28,643 | -7% | -$584K |
|
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.1M | 2.02% | 406,270 -13,440 | -3% | -$268K |
|
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.03M | 2% | 430,756 -10,189 | -2% | -$190K |
|
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $7.86M | 1.96% | 422,395 +28,808 | +7% | +$536K |
|
13
Amazon
AMZN
$2.44T
| $7.56M | 1.89% | 66,891 +1,302 | +2% | +$147K |
|
14
Walmart
WMT
$774B
| $7.03M | 1.75% | 54,203 +757 | +1% | +$98.2K |
|
15
Home Depot
HD
$405B
| $6.93M | 1.73% | 25,108 +1 | +0% | +$276 |
|
16
Costco
COST
$418B
| $6.54M | 1.63% | 13,840 -20 | -0.1% | -$9.45K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $6.48M | 1.62% | 12,781 +17 | +0.1% | +$8.62K |
|
18
Linde
LIN
$224B
| $6.42M | 1.6% | 23,822 +616 | +3% | +$166K |
|
19
UnitedHealth
UNH
$281B
| $6.42M | 1.6% | 12,716 -233 | -2% | -$118K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.21M | 1.55% | 144,475 +21,434 | +17% | +$921K |
|
21
PepsiCo
PEP
$204B
| $5.99M | 1.5% | 36,708 -427 | -1% | -$69.7K |
|
22
Eli Lilly
LLY
$657B
| $5.91M | 1.48% | 18,285 +145 | +0.8% | +$46.9K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.88M | 1.47% | 8,541 -366 | -4% | -$252K |
|
24
Starbucks
SBUX
$100B
| $5.79M | 1.45% | 68,725 +245 | +0.4% | +$20.6K |
|
25
Visa
V
$683B
| $5.66M | 1.41% | 31,856 +304 | +1% | +$54K |
|