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
$498M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.19M
3
+$1.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$983K
5
DIS icon
Walt Disney
DIS
+$888K

Top Sells

1
+$3.29M
2
+$1.2M
3
+$1.06M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$959K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$743K

Sector Composition

1 Technology 16.03%
2 Consumer Discretionary 10.39%
3 Financials 9.52%
4 Healthcare 8.75%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.48%
152,382
+5,079
27
$6.74M 1.35%
13,418
+267
28
$6.54M 1.31%
98,220
-2,000
29
$6.52M 1.31%
37,552
+575
30
$6.51M 1.31%
41,094
+667
31
$6.31M 1.27%
18,765
+558
32
$6.25M 1.26%
66,982
+1,321
33
$6.19M 1.24%
6,758
+93
34
$6.05M 1.22%
15,822
+168
35
$5.77M 1.16%
14,743
-302
36
$5.57M 1.12%
21,911
+197
37
$5.33M 1.07%
9,406
+173
38
$5.24M 1.05%
70,174
+6,681
39
$5.24M 1.05%
17,514
+199
40
$5.19M 1.04%
70,488
+6,733
41
$5.17M 1.04%
8,180
+996
42
$5.13M 1.03%
25,373
+284
43
$5.09M 1.02%
32,341
+1,078
44
$4.86M 0.98%
28,429
+814
45
$4.42M 0.89%
51,357
+1,806
46
$4.32M 0.87%
162,370
+9,956
47
$4.32M 0.87%
85,730
-1,644
48
$4.21M 0.85%
58,673
-4,094
49
$4.09M 0.82%
24,521
+408
50
$4.09M 0.82%
50,526
+200
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