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
$205M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.41M
3
+$757K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$596K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$576K

Top Sells

1
+$3.06M
2
+$1.22M
3
+$1.14M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$635K
5
XOM icon
Exxon Mobil
XOM
+$260K

Sector Composition

1 Financials 11.07%
2 Technology 10.64%
3 Healthcare 8.99%
4 Consumer Discretionary 7.81%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.4%
8,915
+1,157
77
$763K 0.37%
17,741
-181
78
$691K 0.34%
3,765
-439
79
$686K 0.33%
2,935
-67
80
$631K 0.31%
11,220
81
$617K 0.3%
9,111
+276
82
$615K 0.3%
17,262
+621
83
$608K 0.3%
17,669
+1,524
84
$584K 0.29%
9,639
-276
85
$564K 0.28%
9,742
+360
86
$561K 0.27%
14,249
+696
87
$554K 0.27%
10,013
+353
88
$548K 0.27%
11,955
+479
89
$530K 0.26%
7,041
+240
90
$523K 0.26%
6,322
-3,145
91
$514K 0.25%
7,437
+409
92
$501K 0.24%
4,752
+751
93
$483K 0.24%
3,946
-124
94
$462K 0.23%
8,280
+1,000
95
$439K 0.21%
3,046
+55
96
$424K 0.21%
4,615
+331
97
$422K 0.21%
9,689
+499
98
$412K 0.2%
8,348
+1,488
99
$410K 0.2%
+6,519
100
$397K 0.19%
1,455
+193
1 2 3
4
5