MWM

Marietta Wealth Management Portfolio holdings

AUM $865M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$758K
3
+$615K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$541K
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$499K

Top Sells

1
+$443K
2
+$275K
3
+$215K
4
AVGO icon
Broadcom
AVGO
+$139K
5
COST icon
Costco
COST
+$125K

Sector Composition

1 Technology 20.18%
2 Financials 9.87%
3 Communication Services 8.32%
4 Consumer Discretionary 6.3%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.39M 0.83%
341,689
+6,834
52
$6.38M 0.83%
326,850
+6,729
53
$6.36M 0.83%
310,401
+2,866
54
$6.33M 0.83%
322,223
+4,313
55
$6.3M 0.82%
98,447
+2,125
56
$6.27M 0.82%
303,166
+3,041
57
$6.24M 0.81%
50,348
+1,763
58
$6.19M 0.81%
81,441
+4,694
59
$6.11M 0.8%
66,734
+2,028
60
$6.02M 0.79%
65,571
+1,460
61
$6.01M 0.78%
11,451
+673
62
$5.81M 0.76%
12,541
+159
63
$5.61M 0.73%
9,085
+437
64
$5.23M 0.68%
19,130
+365
65
$5.16M 0.67%
33,764
+1,389
66
$5.1M 0.66%
12,889
+585
67
$4.66M 0.61%
49,949
+150
68
$4.5M 0.59%
7,249
+18
69
$4.39M 0.57%
18,492
+1,079
70
$3.91M 0.51%
69,648
+2,961
71
$3.51M 0.46%
15,034
+826
72
$3.43M 0.45%
41,328
+917
73
$3.41M 0.45%
58,074
+1,289
74
$3.39M 0.44%
42,579
+904
75
$3.26M 0.43%
6,520
+245
1 2
3
4 5