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
$205M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.41M
3
+$757K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$596K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$576K

Top Sells

1
+$3.06M
2
+$1.22M
3
+$1.14M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$635K
5
XOM icon
Exxon Mobil
XOM
+$260K

Sector Composition

1 Financials 11.07%
2 Technology 10.64%
3 Healthcare 8.99%
4 Consumer Discretionary 7.81%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.85%
20,600
+1,480
52
$1.74M 0.85%
27,064
+3,459
53
$1.74M 0.85%
40,159
-28,149
54
$1.7M 0.83%
19,892
+1,028
55
$1.65M 0.81%
32,498
+3,087
56
$1.65M 0.81%
15,899
+472
57
$1.63M 0.8%
10,584
+1,841
58
$1.63M 0.79%
5,610
+461
59
$1.48M 0.72%
8,866
+813
60
$1.41M 0.69%
+26,792
61
$1.41M 0.69%
38,491
+2,704
62
$1.38M 0.68%
27,818
-1,394
63
$1.19M 0.58%
33,928
64
$1.12M 0.55%
53,383
+27,361
65
$1.08M 0.53%
51,418
+28,383
66
$1.06M 0.52%
51,220
+26,177
67
$1M 0.49%
3,400
+17
68
$961K 0.47%
46,542
+26,383
69
$932K 0.46%
46,176
+28,004
70
$924K 0.45%
38,101
+1,381
71
$896K 0.44%
1,796
+23
72
$894K 0.44%
5,706
+27
73
$857K 0.42%
15,084
-84
74
$848K 0.41%
4,096
-85
75
$827K 0.4%
5,295
-270
1 2
3
4 5