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
$442M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.1M
3
+$4.79M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.78M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.64M

Top Sells

1
+$6.48M
2
+$3.45M
3
+$3.23M
4
TT icon
Trane Technologies
TT
+$3.15M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.12M

Sector Composition

1 Technology 15.93%
2 Financials 9.45%
3 Healthcare 9.27%
4 Consumer Discretionary 9.24%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.45%
+28,684
77
$1.97M 0.45%
169,659
+317
78
$1.89M 0.43%
32,641
-10,319
79
$1.86M 0.42%
26,137
+1,480
80
$1.77M 0.4%
+23,599
81
$1.76M 0.4%
+22,675
82
$1.73M 0.39%
71,305
83
$1.71M 0.39%
+29,580
84
$1.68M 0.38%
33,181
85
$1.56M 0.35%
10,754
+55
86
$1.42M 0.32%
24,228
87
$1.39M 0.31%
8,256
-18,752
88
$1.27M 0.29%
12,410
-16,449
89
$1.16M 0.26%
+13,040
90
$910K 0.21%
27,193
91
$853K 0.19%
12,995
+3,150
92
$803K 0.18%
10,941
93
$766K 0.17%
11,220
94
$553K 0.13%
2,890
95
$528K 0.12%
2,075
-110
96
$492K 0.11%
6,892
97
$475K 0.11%
3,387
+1,006
98
$468K 0.11%
5,803
99
$381K 0.09%
1,730
100
$331K 0.07%
164
-472
1 2 3
4
5