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
$364M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.32M
3
+$1.31M
4
ROP icon
Roper Technologies
ROP
+$1.28M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.14M

Top Sells

1
+$2.52M
2
+$2.07M
3
+$1.2M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.2M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$416K

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 11.57%
3 Healthcare 9.2%
4 Financials 9.01%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.37%
+14,566
77
$1.32M 0.36%
+4,892
78
$1.31M 0.36%
+7,944
79
$1.28M 0.35%
+2,975
80
$1.14M 0.31%
+5,392
81
$1.1M 0.3%
12,560
82
$1.04M 0.29%
3
83
$853K 0.23%
+4,027
84
$810K 0.22%
11,220
85
$725K 0.2%
9,938
86
$616K 0.17%
2,525
87
$615K 0.17%
4,360
+2,235
88
$598K 0.16%
6,529
-27,516
89
$596K 0.16%
10,142
-6,044
90
$589K 0.16%
4,618
+2,531
91
$532K 0.15%
11,094
92
$507K 0.14%
10,179
-929
93
$457K 0.13%
5,243
-50
94
$446K 0.12%
7,256
-3,215
95
$420K 0.12%
1,617
96
$387K 0.11%
4,100
97
$365K 0.1%
1,791
98
$354K 0.1%
5,110
-17,342
99
$341K 0.09%
1,414
+461
100
$315K 0.09%
2,065
1 2 3
4
5