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
$303M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.14M
3
+$1.17M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.13M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.05M

Top Sells

1
+$2.06M
2
+$1.61M
3
+$548K
4
CELG
Celgene Corp
CELG
+$382K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$367K

Sector Composition

1 Technology 10.93%
2 Financials 9.73%
3 Healthcare 8.34%
4 Consumer Discretionary 8.26%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 1%
25,165
+2,247
52
$3.02M 1%
10,286
+183
53
$3.01M 0.99%
32,620
+2,440
54
$2.93M 0.97%
22,033
+557
55
$2.88M 0.95%
43,840
-1,194
56
$2.8M 0.92%
13,283
+1,018
57
$2.74M 0.9%
8,508
58
$2.53M 0.83%
18,967
+479
59
$2.44M 0.8%
26,736
+1,315
60
$2.37M 0.78%
16,273
+672
61
$2.31M 0.76%
79,396
+2,997
62
$2.27M 0.75%
13,983
+2,570
63
$2.22M 0.73%
41,174
+1,938
64
$2.17M 0.72%
14,385
+213
65
$2.14M 0.7%
+32,877
66
$1.42M 0.47%
33,928
-352
67
$1.32M 0.44%
4,064
-16
68
$1.26M 0.41%
3,230
-378
69
$1.14M 0.38%
2,269
+14
70
$893K 0.29%
12,863
71
$873K 0.29%
13,060
72
$871K 0.29%
10,036
+936
73
$864K 0.28%
5,620
+142
74
$779K 0.26%
2,937
75
$722K 0.24%
2,235
+126
1 2
3
4 5