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
$209M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2.01M
3
+$2.01M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.99M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.94M

Top Sells

1
+$1.9M
2
+$1.7M
3
+$1.67M
4
CMI icon
Cummins
CMI
+$1.15M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$910K

Sector Composition

1 Technology 10.42%
2 Financials 10.14%
3 Healthcare 8.85%
4 Consumer Discretionary 8.26%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.33%
9,429
-504
77
$665K 0.32%
30,870
-8,657
78
$647K 0.31%
13,105
-1,716
79
$645K 0.31%
40,389
+23,775
80
$644K 0.31%
15,542
-899
81
$629K 0.3%
4,705
-8,600
82
$592K 0.28%
5,200
+69
83
$591K 0.28%
38,980
+25,580
84
$536K 0.26%
11,220
85
$530K 0.25%
10,149
-130
86
$488K 0.23%
9,346
-241
87
$482K 0.23%
7,033
+107
88
$462K 0.22%
13,820
-575
89
$443K 0.21%
8,560
90
$442K 0.21%
7,400
-193
91
$438K 0.21%
10,698
-871
92
$438K 0.21%
+9,379
93
$425K 0.2%
6,238
-183
94
$423K 0.2%
10,799
+587
95
$419K 0.2%
2,955
-42
96
$373K 0.18%
5,668
97
$339K 0.16%
2,678
-12
98
$332K 0.16%
8,075
-1,529
99
$332K 0.16%
2,771
-1,313
100
$330K 0.16%
3,713
-349
1 2 3
4
5