MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+10.25%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+10%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
115
New
12
Increased
48
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.48M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.45M |
| 3 |
Applied Materials
AMAT
|
$3.23M |
| 4 |
Trane Technologies
TT
|
$3.15M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.12M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.3M | 3.47% | 118,401 +1,888 | +2% | +$245K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 2.64% | 48,200 +553 | +1% | +$134K |
|
3
Microsoft
MSFT
$3.77T
| $11.5M | 2.61% | 48,051 +2,093 | +5% | +$502K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 2.32% | 50,283 +2,347 | +5% | +$478K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $9.83M | 2.22% | 53,582 +3,017 | +6% | +$554K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.79M | 2.21% | 103,479 -1,647 | -2% | -$156K |
|
7
Home Depot
HD
$405B
| $8.07M | 1.83% | 25,560 +452 | +2% | +$143K |
|
8
Walmart
WMT
$774B
| $7.72M | 1.75% | 54,435 +232 | +0.4% | +$32.9K |
|
9
Linde
LIN
$224B
| $7.69M | 1.74% | 23,571 -251 | -1% | -$81.9K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.57M | 1.71% | +159,497 | New | +$7.57M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 1.62% | 81,187 -6,218 | -7% | -$549K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $7.12M | 1.61% | 12,933 +152 | +1% | +$83.7K |
|
13
JPMorgan Chase
JPM
$829B
| $6.99M | 1.58% | 52,140 +5,785 | +12% | +$776K |
|
14
Starbucks
SBUX
$100B
| $6.73M | 1.52% | 67,842 -883 | -1% | -$87.6K |
|
15
Visa
V
$683B
| $6.71M | 1.52% | 32,282 +426 | +1% | +$88.5K |
|
16
UnitedHealth
UNH
$281B
| $6.61M | 1.5% | 12,469 -247 | -2% | -$131K |
|
17
Nike
NKE
$114B
| $6.54M | 1.48% | 55,872 +3,017 | +6% | +$353K |
|
18
PepsiCo
PEP
$204B
| $6.53M | 1.48% | 36,160 -548 | -1% | -$99K |
|
19
Eli Lilly
LLY
$657B
| $6.49M | 1.47% | 17,741 -544 | -3% | -$199K |
|
20
Costco
COST
$418B
| $6.43M | 1.45% | 14,081 +241 | +2% | +$110K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.26M | 1.42% | 101,580 +10,016 | +11% | +$617K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.22M | 1.41% | 20,122 -682 | -3% | -$211K |
|
23
Merck
MRK
$210B
| $6.15M | 1.39% | 55,464 -9 | -0% | -$999 |
|
24
Blackrock
BLK
$175B
| $6.13M | 1.39% | 8,656 -671 | -7% | -$475K |
|
25
Broadcom
AVGO
$1.4T
| $5.97M | 1.35% | 10,674 +1,237 | +13% | +$692K |
|