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
$257M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$291K
3
+$255K
4
UNH icon
UnitedHealth
UNH
+$235K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$232K

Top Sells

1
+$353K
2
+$330K
3
+$301K
4
DRI icon
Darden Restaurants
DRI
+$234K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$177K

Sector Composition

1 Technology 10.83%
2 Financials 10.44%
3 Consumer Discretionary 8.48%
4 Healthcare 8.4%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.27%
12,860
+4,200
77
$689K 0.27%
9,480
+285
78
$635K 0.25%
11,220
79
$603K 0.23%
14,665
-717
80
$592K 0.23%
2,008
-122
81
$573K 0.22%
10,364
-1,208
82
$553K 0.22%
8,283
-30
83
$553K 0.22%
9,914
+99
84
$549K 0.21%
14,242
-58
85
$541K 0.21%
12,716
+389
86
$515K 0.2%
8,311
-2,166
87
$489K 0.19%
2,839
-177
88
$482K 0.19%
11,819
-9
89
$478K 0.19%
6,025
-316
90
$464K 0.18%
18,351
+3,469
91
$447K 0.17%
15,530
+3,200
92
$430K 0.17%
8,653
-223
93
$421K 0.16%
5,044
+295
94
$414K 0.16%
5,668
95
$401K 0.16%
9,776
+1,030
96
$400K 0.16%
4,528
+286
97
$396K 0.15%
16,184
-739
98
$374K 0.15%
2,478
99
$356K 0.14%
4,100
100
$356K 0.14%
3,846
-160
1 2 3
4
5