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
$442M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.1M
3
+$4.79M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.78M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.64M

Top Sells

1
+$6.48M
2
+$3.45M
3
+$3.23M
4
TT icon
Trane Technologies
TT
+$3.15M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.12M

Sector Composition

1 Technology 15.93%
2 Financials 9.45%
3 Healthcare 9.27%
4 Consumer Discretionary 9.24%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.34%
8,208
-333
27
$5.87M 1.33%
17,084
+185
28
$5.83M 1.32%
18,207
+18
29
$5.82M 1.32%
69,312
+2,421
30
$5.8M 1.31%
57,481
+4,230
31
$5.74M 1.3%
99,015
+8,804
32
$5.69M 1.29%
162,990
-7,542
33
$5.6M 1.27%
67,006
+348
34
$5.5M 1.24%
376,090
+17,120
35
$5.26M 1.19%
250,928
-164,625
36
$5.15M 1.16%
12,013
+976
37
$5.12M 1.16%
19,193
+555
38
$5.1M 1.15%
+9,340
39
$5.09M 1.15%
28,831
+269
40
$5.09M 1.15%
248,429
-152,077
41
$5.08M 1.15%
252,028
-154,242
42
$5.07M 1.15%
267,660
-163,096
43
$4.92M 1.11%
259,188
-163,207
44
$4.85M 1.1%
9,973
-240
45
$4.79M 1.08%
+244,223
46
$4.78M 1.08%
+268,752
47
$4.77M 1.08%
12,245
+2,513
48
$4.51M 1.02%
73,261
+5,461
49
$4.41M 1%
50,807
-5,528
50
$4.37M 0.99%
11,375
+4,196
1
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