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
$364M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.32M
3
+$1.31M
4
ROP icon
Roper Technologies
ROP
+$1.28M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.14M

Top Sells

1
+$2.52M
2
+$2.07M
3
+$1.2M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.2M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$416K

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 11.57%
3 Healthcare 9.2%
4 Financials 9.01%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.89%
24,558
-9,126
52
$3.24M 0.89%
45,263
+108
53
$3.11M 0.86%
17,705
-90
54
$3.07M 0.84%
68,553
+1,291
55
$3M 0.83%
8,036
+108
56
$3M 0.82%
44,137
+405
57
$2.87M 0.79%
7,655
+804
58
$2.7M 0.74%
12,604
-786
59
$2.5M 0.69%
26,804
+310
60
$2.42M 0.67%
1,088
+36
61
$2.42M 0.67%
6,822
-15
62
$2.42M 0.67%
20,529
+1,224
63
$2.41M 0.66%
30,909
+1,875
64
$2.41M 0.66%
13,774
+163
65
$2.39M 0.66%
35,526
+853
66
$2.23M 0.61%
60,568
+64
67
$2.16M 0.59%
10,028
+49
68
$2.13M 0.59%
27,865
-89
69
$1.92M 0.53%
31,813
+2,584
70
$1.86M 0.51%
33,631
-48
71
$1.78M 0.49%
8,282
-9,657
72
$1.57M 0.43%
20,156
+818
73
$1.53M 0.42%
23,147
+198
74
$1.53M 0.42%
23,699
+1,870
75
$1.48M 0.41%
28,314
+468
1 2
3
4 5