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
$257M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$291K
3
+$255K
4
UNH icon
UnitedHealth
UNH
+$235K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$232K

Top Sells

1
+$353K
2
+$330K
3
+$301K
4
DRI icon
Darden Restaurants
DRI
+$234K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$177K

Sector Composition

1 Technology 10.83%
2 Financials 10.44%
3 Consumer Discretionary 8.48%
4 Healthcare 8.4%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.97%
38,175
+160
52
$2.35M 0.91%
45,820
+6,808
53
$2.27M 0.89%
24,020
+500
54
$2.25M 0.88%
12,167
+188
55
$2.22M 0.86%
35,038
+3,437
56
$2.22M 0.86%
61,774
+5,087
57
$2.19M 0.85%
14,775
+440
58
$2.13M 0.83%
12,230
+491
59
$2.08M 0.81%
17,831
+653
60
$2.07M 0.8%
8,470
+961
61
$1.91M 0.74%
42,068
+4,587
62
$1.8M 0.7%
44,808
+1,779
63
$1.78M 0.69%
35,057
+1,751
64
$1.64M 0.64%
6,996
+626
65
$1.53M 0.6%
67,429
+5,464
66
$1.31M 0.51%
33,928
67
$1.27M 0.49%
3,496
+30
68
$1.21M 0.47%
4,134
-170
69
$1.03M 0.4%
2,203
+84
70
$954K 0.37%
14,512
-1,475
71
$879K 0.34%
5,149
-258
72
$753K 0.29%
5,649
+181
73
$732K 0.29%
4,270
-130
74
$722K 0.28%
2,937
75
$710K 0.28%
8,872
-143
1 2
3
4 5