MWM

Marietta Wealth Management Portfolio holdings

AUM $818M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.41M
3
+$757K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$596K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$576K

Top Sells

1
+$3.06M
2
+$1.22M
3
+$1.14M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$635K
5
XOM icon
Exxon Mobil
XOM
+$260K

Sector Composition

1 Financials 11.07%
2 Technology 10.64%
3 Healthcare 8.99%
4 Consumer Discretionary 7.81%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.36%
72,224
+7,005
27
$2.79M 1.36%
21,059
+129
28
$2.69M 1.32%
14,593
+500
29
$2.57M 1.26%
90,159
+5,277
30
$2.43M 1.19%
13,034
+771
31
$2.37M 1.16%
18,734
+341
32
$2.36M 1.15%
30,774
-229
33
$2.2M 1.07%
8,111
+92
34
$2.19M 1.07%
10,503
+104
35
$2.15M 1.05%
46,419
+1,370
36
$2.08M 1.02%
41,367
+2,820
37
$2.07M 1.01%
30,895
+506
38
$2.06M 1.01%
42,278
+4,012
39
$2.06M 1.01%
18,948
+1,057
40
$2.06M 1%
26,055
+1,362
41
$2.02M 0.98%
10,368
+474
42
$1.93M 0.94%
55,140
+5,890
43
$1.89M 0.92%
9,793
+493
44
$1.88M 0.92%
28,538
+2,828
45
$1.86M 0.91%
20,784
+874
46
$1.86M 0.91%
11,765
-59
47
$1.85M 0.9%
36,126
+540
48
$1.82M 0.89%
13,709
+2,557
49
$1.79M 0.87%
41,360
+2,032
50
$1.76M 0.86%
10,758
+437
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