MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
-14.38%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
119
New
10
Increased
54
Reduced
28
Closed
9
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$7.62M |
| 2 |
Intuit
INTU
|
$2.5M |
| 3 |
Halliburton
HAL
|
$2.13M |
| 4 |
Ford
F
|
$1.82M |
| 5 |
Blackrock
BLK
|
$1.65M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.36M |
| 2 |
Honeywell
HON
|
$3.31M |
| 3 |
Prudential Financial
PRU
|
$2.71M |
| 4 |
Global Payments
GPN
|
$2.36M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 9.87% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Financials | 8.53% |
| 5 | Communication Services | 6.47% |
