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
$606M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$731K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$619K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$555K

Top Sells

1
+$1.86M
2
+$1.32M
3
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
LLY icon
Eli Lilly
LLY
+$988K

Sector Composition

1 Technology 18.37%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.85%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.46%
48,210
+4,366
77
$2.75M 0.45%
16,427
-377
78
$2.4M 0.4%
32,799
-382
79
$2.31M 0.38%
34,053
-5,909
80
$2.31M 0.38%
72,158
+853
81
$2.05M 0.34%
24,322
+245
82
$2M 0.33%
10,717
+3
83
$1.75M 0.29%
5,824
-50
84
$1.04M 0.17%
25,406
-394
85
$1.04M 0.17%
12,995
86
$1.02M 0.17%
11,220
87
$1.01M 0.17%
7,350
-164
88
$940K 0.16%
10,941
89
$677K 0.11%
2,606
-109
90
$630K 0.1%
8,783
+20
91
$600K 0.1%
5,753
-15
92
$512K 0.08%
2,070
-5
93
$478K 0.08%
4,145
-128
94
$464K 0.08%
1,730
95
$396K 0.07%
2,076
96
$359K 0.06%
5,868
97
$357K 0.06%
4,100
98
$306K 0.05%
1,805
-245
99
$267K 0.04%
+33
100
$214K 0.04%
+59
1 2 3
4
5