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
$498M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.19M
3
+$1.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$983K
5
DIS icon
Walt Disney
DIS
+$888K

Top Sells

1
+$3.29M
2
+$1.2M
3
+$1.06M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$959K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$743K

Sector Composition

1 Technology 16.03%
2 Consumer Discretionary 10.39%
3 Financials 9.52%
4 Healthcare 8.75%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.82%
18,451
-568
52
$4.04M 0.81%
19,372
+731
53
$3.84M 0.77%
14,223
+383
54
$3.82M 0.77%
17,834
+885
55
$3.82M 0.77%
7,772
+421
56
$3.78M 0.76%
75,062
-4,158
57
$3.64M 0.73%
7,668
-30
58
$3.56M 0.71%
21,532
+238
59
$3.54M 0.71%
7,429
+65
60
$3.48M 0.7%
33,686
+1,520
61
$3.46M 0.7%
37,284
+5,527
62
$3.45M 0.69%
12,491
+481
63
$3.35M 0.67%
9,436
+58
64
$3.35M 0.67%
13,736
-59
65
$3.09M 0.62%
40,293
-1,230
66
$2.99M 0.6%
1,248
+30
67
$2.72M 0.55%
32,060
+6,188
68
$2.68M 0.54%
102,496
+975
69
$2.58M 0.52%
7,529
+325
70
$2.55M 0.51%
23,552
+805
71
$2.53M 0.51%
12,548
-1,647
72
$2.44M 0.49%
33,631
73
$2.37M 0.48%
9,316
+445
74
$2.37M 0.48%
34,643
+1,749
75
$2.36M 0.47%
+12,519
1 2
3
4 5