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
$606M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$731K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$619K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$555K

Top Sells

1
+$1.86M
2
+$1.32M
3
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
LLY icon
Eli Lilly
LLY
+$988K

Sector Composition

1 Technology 18.37%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.85%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.88%
106,315
+14,561
52
$5.28M 0.87%
32,397
+1,513
53
$5.26M 0.87%
24,696
-343
54
$5.25M 0.87%
82,188
+16,405
55
$5.12M 0.84%
58,644
+1,856
56
$4.97M 0.82%
65,836
-287
57
$4.9M 0.81%
88,499
+1,968
58
$4.87M 0.8%
20,317
+218
59
$4.64M 0.77%
18,407
+71
60
$4.6M 0.76%
10,118
+209
61
$4.53M 0.75%
28,614
+202
62
$4.52M 0.75%
8,642
+988
63
$4.5M 0.74%
114,108
+1,726
64
$4.47M 0.74%
28,339
+1,032
65
$4.45M 0.73%
61,293
+346
66
$4.39M 0.72%
18,623
-7
67
$4.34M 0.72%
52,354
+544
68
$4.34M 0.72%
46,143
+2,393
69
$3.87M 0.64%
20,032
+312
70
$3.81M 0.63%
7,249
-76
71
$3.57M 0.59%
49,391
+248
72
$2.83M 0.47%
12,965
+133
73
$2.83M 0.47%
10,873
+356
74
$2.82M 0.46%
36,415
+2,465
75
$2.81M 0.46%
34,914
+2,168
1 2
3
4 5