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
$458M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.09M
3
+$1.46M
4
GPN icon
Global Payments
GPN
+$1.42M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.13M

Top Sells

1
+$3.36M
2
+$1.92M
3
+$706K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$404K
5
BMY icon
Bristol-Myers Squibb
BMY
+$343K

Sector Composition

1 Technology 15.5%
2 Consumer Discretionary 10.4%
3 Financials 9.13%
4 Healthcare 8.62%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.37%
54,581
+1,837
27
$6.18M 1.35%
18,207
+361
28
$6.09M 1.33%
15,045
+26
29
$5.92M 1.29%
15,654
+336
30
$5.89M 1.29%
21,714
+706
31
$5.82M 1.27%
18,175
+100
32
$5.59M 1.22%
6,665
+467
33
$5.56M 1.21%
36,977
+2,808
34
$5.32M 1.16%
9,233
-104
35
$5.16M 1.13%
65,661
+2,557
36
$5.14M 1.12%
13,151
+828
37
$4.86M 1.06%
100,220
+3,780
38
$4.73M 1.03%
63,755
+4,582
39
$4.73M 1.03%
17,315
+199
40
$4.71M 1.03%
63,493
+4,723
41
$4.46M 0.97%
27,615
+969
42
$4.43M 0.97%
79,220
+4,275
43
$4.35M 0.95%
7,184
+2,415
44
$4.33M 0.95%
25,089
+334
45
$4.26M 0.93%
49,551
+1,968
46
$4.17M 0.91%
152,414
+15,065
47
$4.11M 0.9%
62,767
+67
48
$4.03M 0.88%
32,166
+1,191
49
$4.02M 0.88%
31,263
+2,829
50
$4.02M 0.88%
87,374
+1,568
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