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
$478M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$2.57M
3
+$1.36M
4
DE icon
Deere & Co
DE
+$1.2M
5
DVN icon
Devon Energy
DVN
+$1.18M

Top Sells

1
+$3.78M
2
+$3.43M
3
+$2.27M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.21M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.2M

Sector Composition

1 Technology 15.6%
2 Consumer Discretionary 9.61%
3 Financials 9.42%
4 Healthcare 8.62%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.86%
53,242
+2,716
52
$4.13M 0.86%
19,788
+1,337
53
$4.13M 0.86%
69,759
+19,925
54
$3.95M 0.83%
25,889
+516
55
$3.94M 0.83%
18,396
+562
56
$3.94M 0.82%
24,885
+364
57
$3.94M 0.82%
20,266
+894
58
$3.79M 0.79%
8,023
+251
59
$3.67M 0.77%
20,884
-648
60
$3.64M 0.76%
44,378
+4,085
61
$3.56M 0.74%
18,589
+6,041
62
$3.5M 0.73%
41,710
+4,426
63
$3.43M 0.72%
7,600
-68
64
$3.35M 0.7%
7,391
-38
65
$3.34M 0.7%
24,393
+7,391
66
$3.22M 0.67%
14,196
-27
67
$3.1M 0.65%
1,318
+70
68
$3.05M 0.64%
38,094
+17,024
69
$2.96M 0.62%
35,459
+3,399
70
$2.71M 0.57%
22,899
-653
71
$2.6M 0.54%
13,785
+49
72
$2.57M 0.54%
+68,570
73
$2.53M 0.53%
101,277
-1,219
74
$2.5M 0.52%
36,340
+1,697
75
$2.31M 0.48%
10,344
+1,028
1 2
3
4 5