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
$303M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.14M
3
+$1.17M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.13M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.05M

Top Sells

1
+$2.06M
2
+$1.61M
3
+$548K
4
CELG
Celgene Corp
CELG
+$382K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$367K

Sector Composition

1 Technology 10.93%
2 Financials 9.73%
3 Healthcare 8.34%
4 Consumer Discretionary 8.26%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$699K 0.23%
5,079
-157
77
$681K 0.22%
15,153
+225
78
$679K 0.22%
2
79
$668K 0.22%
11,220
80
$639K 0.21%
10,032
81
$628K 0.21%
16,896
+500
82
$565K 0.19%
7,405
-875
83
$524K 0.17%
6,610
+169
84
$506K 0.17%
10,913
-73
85
$505K 0.17%
11,363
-214
86
$500K 0.16%
2,967
-5
87
$492K 0.16%
15,580
+410
88
$488K 0.16%
2,726
-175
89
$480K 0.16%
18,620
+279
90
$452K 0.15%
5,319
+332
91
$445K 0.15%
5,370
+325
92
$442K 0.15%
14,972
+64
93
$440K 0.15%
7,691
-222
94
$435K 0.14%
2,423
-55
95
$423K 0.14%
4,583
-176
96
$407K 0.13%
9,338
+698
97
$399K 0.13%
5,668
98
$387K 0.13%
10,562
-230
99
$373K 0.12%
6,751
+4
100
$359K 0.12%
4,100
1 2 3
4
5