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
$293M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.07M
3
+$1.05M
4
LULU icon
lululemon athletica
LULU
+$928K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$704K

Top Sells

1
+$2.81M
2
+$2.41M
3
+$2.07M
4
RTN
Raytheon Company
RTN
+$2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M

Sector Composition

1 Technology 14.7%
2 Consumer Discretionary 11.98%
3 Healthcare 9.48%
4 Financials 8.27%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.34%
65,543
+55
27
$3.77M 1.29%
40,139
+3,197
28
$3.76M 1.28%
16,547
+247
29
$3.75M 1.28%
28,355
+90
30
$3.63M 1.24%
11,962
+32
31
$3.6M 1.23%
20,178
+638
32
$3.58M 1.22%
9,874
+2,965
33
$3.5M 1.2%
75,020
+1,109
34
$3.47M 1.19%
16,373
+620
35
$3.33M 1.14%
56,726
+1,862
36
$3.33M 1.14%
18,063
+464
37
$3.32M 1.13%
11,250
-20
38
$3.3M 1.13%
7,586
+320
39
$3.25M 1.11%
54,088
+1,904
40
$3.21M 1.1%
14,971
+647
41
$3.19M 1.09%
17,046
+998
42
$3.16M 1.08%
10,136
+2,974
43
$3.15M 1.08%
30,947
-1,625
44
$3.06M 1.05%
38,311
+7,649
45
$3.05M 1.04%
50,091
+8,858
46
$2.98M 1.02%
32,506
+906
47
$2.94M 1.01%
62,790
-5,900
48
$2.92M 1%
307,600
+110,440
49
$2.91M 0.99%
87,597
-5,885
50
$2.78M 0.95%
+45,181
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