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
$293M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.07M
3
+$1.05M
4
LULU icon
lululemon athletica
LULU
+$928K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$704K

Top Sells

1
+$2.81M
2
+$2.41M
3
+$2.07M
4
RTN
Raytheon Company
RTN
+$2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M

Sector Composition

1 Technology 14.7%
2 Consumer Discretionary 11.98%
3 Healthcare 9.48%
4 Financials 8.27%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.22%
4,565
-460
77
$628K 0.21%
11,220
78
$580K 0.2%
+286
79
$579K 0.2%
14,853
-2,293
80
$543K 0.19%
10,471
-679
81
$535K 0.18%
2
82
$532K 0.18%
5,024
-76
83
$531K 0.18%
6,546
+37
84
$499K 0.17%
6,584
-1,216
85
$479K 0.16%
4,875
-441
86
$453K 0.15%
14,613
-2,615
87
$441K 0.15%
5,031
-202
88
$436K 0.15%
3,774
-431
89
$419K 0.14%
6,754
-931
90
$417K 0.14%
5,393
-496
91
$417K 0.14%
11,094
-74,877
92
$401K 0.14%
5,910
-932
93
$367K 0.13%
4,100
94
$363K 0.12%
+6,082
95
$345K 0.12%
15,128
+87
96
$338K 0.12%
+5,865
97
$333K 0.11%
1,906
98
$302K 0.1%
4,966
-775
99
$264K 0.09%
4,366
-393
100
$264K 0.09%
7,022
-871
1 2 3
4
5