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
$226M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.87M
3
+$1.8M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.22M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.21M

Top Sells

1
+$2.81M
2
+$1.65M
3
+$1.33M
4
CA
CA, Inc.
CA
+$615K
5
TFC icon
Truist Financial
TFC
+$505K

Sector Composition

1 Technology 10.66%
2 Financials 10.38%
3 Healthcare 9.4%
4 Consumer Discretionary 7.74%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.26%
13,324
+290
27
$2.82M 1.24%
70,704
-1,520
28
$2.81M 1.24%
57,926
-10,394
29
$2.74M 1.21%
31,174
+400
30
$2.73M 1.21%
38,357
-5,330
31
$2.59M 1.14%
45,531
+3,253
32
$2.41M 1.07%
10,277
-226
33
$2.38M 1.05%
19,492
+758
34
$2.37M 1.05%
8,139
+28
35
$2.36M 1.04%
39,066
+32,654
36
$2.33M 1.03%
45,045
+18,253
37
$2.3M 1.02%
108,947
+55,564
38
$2.28M 1.01%
42,648
+1,281
39
$2.28M 1.01%
109,733
+58,513
40
$2.25M 0.99%
106,707
+55,289
41
$2.18M 0.96%
105,512
+58,970
42
$2.17M 0.96%
19,377
+429
43
$2.16M 0.95%
27,444
+380
44
$2.14M 0.95%
20,924
+140
45
$2.13M 0.94%
21,240
+640
46
$2.1M 0.93%
56,530
+1,390
47
$2.1M 0.93%
103,859
+57,683
48
$2.08M 0.92%
47,755
+1,336
49
$2.06M 0.91%
26,761
+706
50
$2.05M 0.91%
32,865
+367
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