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
$364M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.32M
3
+$1.31M
4
ROP icon
Roper Technologies
ROP
+$1.28M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.14M

Top Sells

1
+$2.52M
2
+$2.07M
3
+$1.2M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.2M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$416K

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 11.57%
3 Healthcare 9.2%
4 Financials 9.01%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.28%
54,643
+763
27
$4.55M 1.25%
16,667
+661
28
$4.45M 1.22%
19,363
+1,018
29
$4.45M 1.22%
29,993
+1,048
30
$4.41M 1.21%
16,732
+681
31
$4.25M 1.17%
16,264
+556
32
$4.19M 1.15%
5,808
+175
33
$4.03M 1.11%
8,067
+435
34
$4M 1.1%
17,973
+1,587
35
$3.98M 1.09%
25,286
-360
36
$3.94M 1.08%
302,040
+21,280
37
$3.86M 1.06%
10,999
+234
38
$3.81M 1.05%
10,948
+1,065
39
$3.69M 1.02%
25,427
-139
40
$3.65M 1%
17,166
-935
41
$3.63M 1%
82,950
+1,550
42
$3.51M 0.97%
67,045
-1,359
43
$3.49M 0.96%
29,811
+373
44
$3.48M 0.96%
86,635
+2,225
45
$3.47M 0.95%
59,880
+1,860
46
$3.45M 0.95%
49,971
+1,929
47
$3.43M 0.94%
50,311
+4,021
48
$3.41M 0.94%
55,027
-712
49
$3.3M 0.91%
42,752
+3,296
50
$3.29M 0.9%
14,181
+384
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