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
$458M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.09M
3
+$1.46M
4
GPN icon
Global Payments
GPN
+$1.42M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.13M

Top Sells

1
+$3.36M
2
+$1.92M
3
+$706K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$404K
5
BMY icon
Bristol-Myers Squibb
BMY
+$343K

Sector Composition

1 Technology 15.5%
2 Consumer Discretionary 10.4%
3 Financials 9.13%
4 Healthcare 8.62%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.46%
25,872
+2,636
77
$2.1M 0.46%
8,871
+574
78
$2.09M 0.46%
+13,801
79
$2.08M 0.45%
32,894
+2,516
80
$2.01M 0.44%
26,002
+3,253
81
$1.9M 0.41%
71,338
+198
82
$1.79M 0.39%
24,228
83
$1.77M 0.39%
13,280
-40
84
$1.54M 0.34%
10,595
-1
85
$1.23M 0.27%
3
86
$1.17M 0.26%
5,520
-15,818
87
$1.03M 0.22%
10,941
88
$920K 0.2%
13,729
-3,724
89
$907K 0.2%
8,911
+56
90
$889K 0.19%
11,220
91
$775K 0.17%
9,938
92
$651K 0.14%
11,094
93
$639K 0.14%
10,792
-5,790
94
$590K 0.13%
2,459
95
$525K 0.11%
4,100
96
$478K 0.1%
8,967
-301
97
$450K 0.1%
7,256
-700
98
$433K 0.09%
5,243
99
$388K 0.08%
4,530
+2,150
100
$375K 0.08%
17,780
-19,175
1 2 3
4
5