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
$442M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.1M
3
+$4.79M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.78M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.64M

Top Sells

1
+$6.48M
2
+$3.45M
3
+$3.23M
4
TT icon
Trane Technologies
TT
+$3.15M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.12M

Sector Composition

1 Technology 15.93%
2 Financials 9.45%
3 Healthcare 9.27%
4 Consumer Discretionary 9.24%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.97%
12,804
+130
52
$4.17M 0.94%
21,875
+1,789
53
$3.94M 0.89%
100,108
+24,915
54
$3.88M 0.88%
53,746
-2,549
55
$3.87M 0.88%
131,240
+9,080
56
$3.78M 0.85%
90,873
-2,235
57
$3.76M 0.85%
8,692
+192
58
$3.71M 0.84%
21,299
-343
59
$3.68M 0.83%
23,479
-34
60
$3.6M 0.81%
73,854
+2,421
61
$3.59M 0.81%
48,434
+16,041
62
$3.58M 0.81%
49,499
+3,617
63
$3.39M 0.77%
19,491
+157
64
$3.38M 0.76%
44,173
-1,563
65
$3.23M 0.73%
43,519
+2,696
66
$3.16M 0.71%
23,834
-3,763
67
$3.15M 0.71%
8,243
-90
68
$3.01M 0.68%
20,237
+144
69
$2.96M 0.67%
14,614
+389
70
$2.64M 0.6%
+45,135
71
$2.59M 0.59%
21,550
-7,233
72
$2.57M 0.58%
41,415
+2,796
73
$2.34M 0.53%
203
+200
74
$2.33M 0.53%
12,937
+1,473
75
$2.29M 0.52%
16,535
+457
1 2
3
4 5