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
$478M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$2.57M
3
+$1.36M
4
DE icon
Deere & Co
DE
+$1.2M
5
DVN icon
Devon Energy
DVN
+$1.18M

Top Sells

1
+$3.78M
2
+$3.43M
3
+$2.27M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.21M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.2M

Sector Composition

1 Technology 15.6%
2 Consumer Discretionary 9.61%
3 Financials 9.42%
4 Healthcare 8.62%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.4%
18,935
+1,421
27
$6.32M 1.32%
37,768
+216
28
$6.2M 1.3%
16,962
+2,219
29
$6.14M 1.29%
8,799
+619
30
$6.12M 1.28%
67,288
+437
31
$6.07M 1.27%
18,010
+90
32
$5.94M 1.24%
94,270
-3,950
33
$5.81M 1.22%
42,617
+1,523
34
$5.78M 1.21%
68,267
+1,285
35
$5.36M 1.12%
7,020
+262
36
$5.36M 1.12%
16,224
+402
37
$5.26M 1.1%
75,643
+5,469
38
$5.15M 1.08%
75,048
+4,560
39
$5.12M 1.07%
173,983
+11,613
40
$5.09M 1.07%
28,745
+316
41
$5M 1.05%
23,565
+1,654
42
$4.95M 1.03%
22,250
+3,485
43
$4.86M 1.02%
49,018
-2,339
44
$4.73M 0.99%
10,389
+983
45
$4.66M 0.97%
16,278
+3,787
46
$4.61M 0.96%
10,449
+1,013
47
$4.45M 0.93%
33,730
+1,389
48
$4.33M 0.9%
10,414
+2,885
49
$4.29M 0.9%
88,692
+2,962
50
$4.17M 0.87%
64,156
+5,483
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