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
$209M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2.01M
3
+$2.01M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.99M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.94M

Top Sells

1
+$1.9M
2
+$1.7M
3
+$1.67M
4
CMI icon
Cummins
CMI
+$1.15M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$910K

Sector Composition

1 Technology 10.42%
2 Financials 10.14%
3 Healthcare 8.85%
4 Consumer Discretionary 8.26%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.41%
63,648
-13,194
27
$2.93M 1.4%
9,083
+108
28
$2.9M 1.39%
21,992
+1,105
29
$2.79M 1.34%
51,932
-10,879
30
$2.79M 1.34%
99,074
+2,014
31
$2.77M 1.32%
60,380
-15,113
32
$2.68M 1.28%
36,153
+1,049
33
$2.64M 1.26%
60,964
+3,038
34
$2.53M 1.21%
14,238
+9,132
35
$2.51M 1.2%
53,391
+26,134
36
$2.43M 1.16%
43,206
+558
37
$2.29M 1.1%
25,224
+5,316
38
$2.28M 1.09%
13,665
+529
39
$2.25M 1.08%
20,393
+1,016
40
$2.19M 1.05%
20,158
+666
41
$2.18M 1.04%
32,456
+1,282
42
$2.17M 1.04%
50,038
+32,252
43
$2.13M 1.02%
10,470
+193
44
$2.13M 1.02%
45,186
+141
45
$2.04M 0.98%
8,175
+36
46
$1.96M 0.94%
29,939
+2,495
47
$1.92M 0.92%
60,585
+4,055
48
$1.9M 0.91%
20,830
-94
49
$1.89M 0.9%
31,326
-7,031
50
$1.8M 0.86%
+11,565
1
2
3 4 5