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
$226M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.87M
3
+$1.8M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.22M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.21M

Top Sells

1
+$2.81M
2
+$1.65M
3
+$1.33M
4
CA
CA, Inc.
CA
+$615K
5
TFC icon
Truist Financial
TFC
+$505K

Sector Composition

1 Technology 10.66%
2 Financials 10.38%
3 Healthcare 9.4%
4 Consumer Discretionary 7.74%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.9%
9,896
+103
52
$2.03M 0.9%
29,529
+991
53
$2M 0.88%
5,652
+42
54
$1.96M 0.87%
19,908
+16
55
$1.94M 0.86%
13,305
-404
56
$1.9M 0.84%
11,844
+79
57
$1.9M 0.84%
27,978
-41,284
58
$1.87M 0.83%
+46,082
59
$1.86M 0.82%
10,926
+168
60
$1.84M 0.81%
37,424
+1,298
61
$1.8M 0.8%
10,941
+573
62
$1.78M 0.79%
16,316
+417
63
$1.73M 0.76%
9,055
+189
64
$1.7M 0.75%
38,419
-72
65
$1.67M 0.74%
41,339
-21
66
$1.65M 0.73%
11,050
+466
67
$1.3M 0.57%
33,928
68
$1.29M 0.57%
27,257
-561
69
$1.17M 0.51%
3,366
-34
70
$1.05M 0.46%
4,305
+209
71
$1M 0.44%
39,527
+1,426
72
$894K 0.4%
14,821
-263
73
$869K 0.38%
9,189
+274
74
$865K 0.38%
17,786
+45
75
$854K 0.38%
5,106
-600
1 2
3
4 5