MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
-4.85%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-3.9%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
117
New
2
Increased
60
Reduced
33
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.74M |
| 2 |
Netflix
NFLX
|
$2.57M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.36M |
| 4 |
Deere & Co
DE
|
$1.2M |
| 5 |
Devon Energy
DVN
|
$1.18M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.78M |
| 2 |
Medtronic
MDT
|
$3.43M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.27M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.21M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.2M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Financials | 9.42% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 7.78% |
