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
$606M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$731K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$619K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$555K

Top Sells

1
+$1.86M
2
+$1.32M
3
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
LLY icon
Eli Lilly
LLY
+$988K

Sector Composition

1 Technology 18.37%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.85%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.23%
11,484
-758
27
$7.45M 1.23%
12,819
+44
28
$7.44M 1.23%
17,810
-133
29
$7.42M 1.23%
7,712
-141
30
$7.01M 1.16%
53,111
-488
31
$6.89M 1.14%
52,413
-2,362
32
$6.77M 1.12%
22,472
-2,585
33
$6.67M 1.1%
19,256
+171
34
$6.64M 1.1%
37,966
+1,000
35
$6.5M 1.07%
7,800
-136
36
$6.39M 1.05%
16,354
-564
37
$6.33M 1.04%
64,884
+562
38
$6.28M 1.04%
44,178
-2,886
39
$6.22M 1.03%
68,113
+5,434
40
$6.09M 1%
12,067
-330
41
$5.87M 0.97%
47,963
-776
42
$5.79M 0.96%
301,603
+28,891
43
$5.79M 0.96%
283,283
+25,671
44
$5.78M 0.95%
352,545
+25,399
45
$5.77M 0.95%
315,281
+23,425
46
$5.75M 0.95%
298,286
+24,650
47
$5.75M 0.95%
274,290
+20,115
48
$5.73M 0.95%
285,679
+21,939
49
$5.59M 0.92%
13,606
+527
50
$5.5M 0.91%
93,909
+19,034
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