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
$257M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$291K
3
+$255K
4
UNH icon
UnitedHealth
UNH
+$235K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$232K

Top Sells

1
+$353K
2
+$330K
3
+$301K
4
DRI icon
Darden Restaurants
DRI
+$234K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$177K

Sector Composition

1 Technology 10.83%
2 Financials 10.44%
3 Consumer Discretionary 8.48%
4 Healthcare 8.4%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.34%
16,766
+796
27
$3.39M 1.32%
9,306
+241
28
$3.37M 1.31%
68,594
+1,932
29
$3.36M 1.31%
57,308
+2,637
30
$3.2M 1.25%
52,699
+938
31
$3.16M 1.23%
57,764
+1,586
32
$3.12M 1.21%
54,597
+2,064
33
$3.12M 1.21%
16,918
+998
34
$3.11M 1.21%
14,971
+794
35
$3.1M 1.21%
57,072
-1,092
36
$3.08M 1.2%
36,640
+807
37
$3.06M 1.19%
92,951
-2,998
38
$3.06M 1.19%
58,212
-1,296
39
$2.9M 1.13%
22,145
+763
40
$2.9M 1.13%
10,984
-6
41
$2.87M 1.12%
74,890
-2,710
42
$2.85M 1.11%
59,579
+2,934
43
$2.77M 1.08%
28,493
+1,310
44
$2.75M 1.07%
31,506
-1,449
45
$2.72M 1.06%
13,556
+454
46
$2.69M 1.05%
21,270
-319
47
$2.68M 1.05%
21,568
+358
48
$2.57M 1%
31,690
+462
49
$2.52M 0.98%
13,084
+268
50
$2.51M 0.98%
8,560
-37
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2
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