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
$303M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.14M
3
+$1.17M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.13M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.05M

Top Sells

1
+$2.06M
2
+$1.61M
3
+$548K
4
CELG
Celgene Corp
CELG
+$382K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$367K

Sector Composition

1 Technology 10.93%
2 Financials 9.73%
3 Healthcare 8.34%
4 Consumer Discretionary 8.26%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.35%
46,702
+5,892
27
$4.01M 1.32%
17,451
+274
28
$3.99M 1.31%
34,453
-113
29
$3.9M 1.29%
65,186
+753
30
$3.84M 1.27%
58,837
+472
31
$3.81M 1.26%
99,032
+640
32
$3.63M 1.2%
99,030
-2,364
33
$3.59M 1.18%
36,001
+1,370
34
$3.51M 1.16%
10,770
+452
35
$3.48M 1.15%
48,860
+3,465
36
$3.47M 1.14%
54,044
+4,800
37
$3.4M 1.12%
11,552
+196
38
$3.37M 1.11%
29,697
+543
39
$3.35M 1.1%
51,846
-430
40
$3.29M 1.08%
24,039
+876
41
$3.28M 1.08%
78,020
-180
42
$3.21M 1.06%
16,233
+701
43
$3.2M 1.06%
15,051
+605
44
$3.15M 1.04%
35,118
-692
45
$3.13M 1.03%
55,743
-150
46
$3.12M 1.03%
65,116
+2,735
47
$3.11M 1.03%
54,520
-252
48
$3.1M 1.02%
51,292
+2,136
49
$3.06M 1.01%
13,927
+293
50
$3.05M 1%
14,840
+479
1
2
3 4 5