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
$226M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.87M
3
+$1.8M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.22M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.21M

Top Sells

1
+$2.81M
2
+$1.65M
3
+$1.33M
4
CA
CA, Inc.
CA
+$615K
5
TFC icon
Truist Financial
TFC
+$505K

Sector Composition

1 Technology 10.66%
2 Financials 10.38%
3 Healthcare 9.4%
4 Consumer Discretionary 7.74%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.38%
1,802
+6
77
$791K 0.35%
5,376
+81
78
$781K 0.35%
3,067
+132
79
$779K 0.34%
3,841
+76
80
$697K 0.31%
9,031
-80
81
$687K 0.3%
16,441
-1,228
82
$672K 0.3%
9,933
+191
83
$653K 0.29%
11,220
84
$617K 0.27%
9,587
-52
85
$583K 0.26%
5,131
+379
86
$582K 0.26%
11,569
-386
87
$581K 0.26%
7,593
+156
88
$565K 0.25%
10,279
+266
89
$555K 0.25%
6,926
-115
90
$546K 0.24%
6,421
+99
91
$530K 0.23%
4,084
+138
92
$511K 0.23%
8,560
+280
93
$485K 0.21%
14,395
+146
94
$470K 0.21%
1,606
+151
95
$449K 0.2%
9,604
-85
96
$445K 0.2%
4,475
-140
97
$429K 0.19%
3,871
+96
98
$425K 0.19%
2,997
-49
99
$392K 0.17%
8,425
+77
100
$391K 0.17%
9,119
-31,040
1 2 3
4
5