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
$498M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.19M
3
+$1.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$983K
5
DIS icon
Walt Disney
DIS
+$888K

Top Sells

1
+$3.29M
2
+$1.2M
3
+$1.06M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$959K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$743K

Sector Composition

1 Technology 16.03%
2 Consumer Discretionary 10.39%
3 Financials 9.52%
4 Healthcare 8.75%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.46%
15,279
+1,478
77
$2.3M 0.46%
17,002
-3,328
78
$2.26M 0.45%
31,863
-1,023
79
$2.19M 0.44%
+49,834
80
$2.08M 0.42%
71,630
+292
81
$2.03M 0.41%
24,228
82
$1.92M 0.39%
13,280
83
$1.68M 0.34%
33,048
-12,283
84
$1.67M 0.34%
10,667
+72
85
$1.4M 0.28%
21,070
-4,932
86
$1.35M 0.27%
3
87
$1.04M 0.21%
10,941
88
$1.04M 0.21%
8,993
+82
89
$1M 0.2%
7,323
-24,075
90
$957K 0.19%
11,220
91
$782K 0.16%
9,938
92
$712K 0.14%
3,165
-2,355
93
$650K 0.13%
11,094
94
$634K 0.13%
8,655
-5,074
95
$603K 0.12%
2,459
96
$595K 0.12%
5,803
+560
97
$534K 0.11%
4,100
98
$473K 0.1%
6,892
-364
99
$447K 0.09%
+373
100
$427K 0.09%
1,730
1 2 3
4
5