MWM

Marietta Wealth Management Portfolio holdings

AUM $865M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$758K
3
+$615K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$541K
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$499K

Top Sells

1
+$443K
2
+$275K
3
+$215K
4
AVGO icon
Broadcom
AVGO
+$139K
5
COST icon
Costco
COST
+$125K

Sector Composition

1 Technology 20.18%
2 Financials 9.87%
3 Communication Services 8.32%
4 Consumer Discretionary 6.3%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.31%
68,849
+752
27
$10M 1.31%
12,747
+188
28
$9.7M 1.27%
47,424
+769
29
$8.7M 1.13%
10,858
+383
30
$8.54M 1.11%
57,074
+2,079
31
$8.51M 1.11%
21,996
+670
32
$7.95M 1.04%
34,761
+390
33
$7.86M 1.02%
59,528
+2,253
34
$7.71M 1.01%
29,374
+819
35
$7.23M 0.94%
26,520
+974
36
$7.22M 0.94%
24,148
+1,190
37
$6.95M 0.91%
71,718
+574
38
$6.93M 0.9%
13,628
-89
39
$6.92M 0.9%
99,729
+3,758
40
$6.91M 0.9%
115,557
+1,564
41
$6.88M 0.9%
77,469
+4,449
42
$6.85M 0.89%
24,086
+1,160
43
$6.65M 0.87%
16,399
+1,007
44
$6.64M 0.87%
18,852
+552
45
$6.51M 0.85%
20,872
+1,983
46
$6.48M 0.84%
386,136
+6,710
47
$6.47M 0.84%
45,159
+2,273
48
$6.44M 0.84%
389,625
+5,994
49
$6.43M 0.84%
36,395
+871
50
$6.42M 0.84%
22,515
+344
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2
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