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
$209M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2.01M
3
+$2.01M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.99M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.94M

Top Sells

1
+$1.9M
2
+$1.7M
3
+$1.67M
4
CMI icon
Cummins
CMI
+$1.15M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$910K

Sector Composition

1 Technology 10.42%
2 Financials 10.14%
3 Healthcare 8.85%
4 Consumer Discretionary 8.26%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.86%
56,292
-14,412
52
$1.8M 0.86%
28,389
+1,628
53
$1.78M 0.85%
31,339
+1,810
54
$1.68M 0.81%
38,331
-9,424
55
$1.68M 0.8%
22,360
+1,120
56
$1.67M 0.8%
5,558
-94
57
$1.65M 0.79%
10,752
+856
58
$1.64M 0.79%
39,509
+2,085
59
$1.6M 0.77%
15,672
-644
60
$1.6M 0.76%
11,326
+400
61
$1.5M 0.72%
11,438
+497
62
$1.32M 0.63%
5,236
+3,630
63
$1.29M 0.62%
27,790
-5,075
64
$1.21M 0.58%
45,645
-437
65
$1.15M 0.55%
10,568
-482
66
$1.1M 0.53%
33,928
67
$963K 0.46%
4,304
-1
68
$959K 0.46%
16,310
-11,668
69
$922K 0.44%
3,522
+156
70
$874K 0.42%
6,539
-2,516
71
$840K 0.4%
9,112
-77
72
$829K 0.4%
5,187
-189
73
$825K 0.39%
2,099
+297
74
$712K 0.34%
+32,643
75
$689K 0.33%
3,133
+66
1 2
3
4 5