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
$478M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$2.57M
3
+$1.36M
4
DE icon
Deere & Co
DE
+$1.2M
5
DVN icon
Devon Energy
DVN
+$1.18M

Top Sells

1
+$3.78M
2
+$3.43M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.48%
17,119
+1,840
77
$2.2M 0.46%
33,181
-450
78
$2.16M 0.45%
18,656
+6,137
79
$2.01M 0.42%
30,178
-1,685
80
$1.97M 0.41%
71,305
-325
81
$1.85M 0.39%
24,228
82
$1.67M 0.35%
10,696
+29
83
$1.59M 0.33%
3
84
$1.01M 0.21%
10,941
85
$867K 0.18%
11,220
86
$831K 0.17%
16,451
-16,597
87
$713K 0.15%
9,688
-250
88
$658K 0.14%
2,890
+1,575
89
$633K 0.13%
2,438
-21
90
$577K 0.12%
5,803
91
$541K 0.11%
4,995
-3,998
92
$500K 0.1%
6,892
93
$396K 0.08%
3,925
+1,174
94
$396K 0.08%
4,100
95
$374K 0.08%
1,617
96
$362K 0.08%
1,730
97
$352K 0.07%
2,381
-160
98
$345K 0.07%
2,130
-224
99
$334K 0.07%
930
100
$313K 0.07%
2,050
1 2 3
4
5