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
$458M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.09M
3
+$1.46M
4
GPN icon
Global Payments
GPN
+$1.42M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.13M

Top Sells

1
+$3.36M
2
+$1.92M
3
+$706K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$404K
5
BMY icon
Bristol-Myers Squibb
BMY
+$343K

Sector Composition

1 Technology 15.5%
2 Consumer Discretionary 10.4%
3 Financials 9.13%
4 Healthcare 8.62%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.86%
18,641
+733
52
$3.82M 0.83%
19,019
+226
53
$3.7M 0.81%
50,326
+1,040
54
$3.6M 0.79%
24,113
+901
55
$3.53M 0.77%
31,398
+1,338
56
$3.35M 0.73%
13,840
+104
57
$3.3M 0.72%
7,698
-30
58
$3.28M 0.72%
7,351
+496
59
$3.24M 0.71%
9,378
+889
60
$3.2M 0.7%
20,330
+9,034
61
$3.17M 0.69%
7,364
+47
62
$3.15M 0.69%
21,294
+599
63
$3.12M 0.68%
14,195
+686
64
$3.12M 0.68%
41,523
+4,413
65
$3.09M 0.67%
16,949
+5,001
66
$2.89M 0.63%
1,218
+50
67
$2.77M 0.61%
12,010
+300
68
$2.77M 0.6%
31,757
+1,565
69
$2.68M 0.58%
13,795
+507
70
$2.63M 0.57%
+101,521
71
$2.41M 0.53%
7,204
+927
72
$2.39M 0.52%
22,747
+1,005
73
$2.33M 0.51%
32,886
-2,273
74
$2.31M 0.5%
45,331
+19,248
75
$2.15M 0.47%
33,631
1 2
3
4 5