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
$293M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.07M
3
+$1.05M
4
LULU icon
lululemon athletica
LULU
+$928K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$704K

Top Sells

1
+$2.81M
2
+$2.41M
3
+$2.07M
4
RTN
Raytheon Company
RTN
+$2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M

Sector Composition

1 Technology 14.7%
2 Consumer Discretionary 11.98%
3 Healthcare 9.48%
4 Financials 8.27%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.9%
18,539
+663
52
$2.62M 0.89%
8,488
-41
53
$2.59M 0.88%
17,898
+1,046
54
$2.57M 0.88%
13,997
-660
55
$2.42M 0.83%
42,327
-15,603
56
$2.4M 0.82%
26,990
+3,541
57
$2.4M 0.82%
33,190
-1,851
58
$2.27M 0.78%
26,492
+2,897
59
$2.14M 0.73%
38,446
-11,820
60
$1.96M 0.67%
35,886
-44,120
61
$1.87M 0.64%
6,030
+184
62
$1.6M 0.55%
28,204
-14,406
63
$1.52M 0.52%
33,791
-137
64
$1.46M 0.5%
8,608
+313
65
$1.44M 0.49%
26,837
-19,789
66
$1.39M 0.47%
872
+73
67
$1.25M 0.43%
29,568
-20,100
68
$1.13M 0.39%
2,082
-93
69
$1.07M 0.36%
21,720
-15,537
70
$1.05M 0.36%
2,885
-331
71
$922K 0.31%
13,040
72
$724K 0.25%
22,940
-1,760
73
$696K 0.24%
11,426
-671
74
$689K 0.24%
9,342
-1,260
75
$663K 0.23%
2,842
-64
1 2
3
4 5