MWM

Marietta Wealth Management Portfolio holdings

AUM $865M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$758K
3
+$615K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$541K
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$499K

Top Sells

1
+$443K
2
+$275K
3
+$215K
4
AVGO icon
Broadcom
AVGO
+$139K
5
COST icon
Costco
COST
+$125K

Sector Composition

1 Technology 20.18%
2 Financials 9.87%
3 Communication Services 8.32%
4 Consumer Discretionary 6.3%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.4%
32,297
77
$2.92M 0.38%
4
78
$2.75M 0.36%
35,537
-1,429
79
$2.59M 0.34%
72,158
80
$2.17M 0.28%
19,742
81
$2.1M 0.27%
10,729
+2
82
$1.6M 0.21%
3,648
-70
83
$1.36M 0.18%
14,470
84
$1.26M 0.16%
6,880
-209
85
$1.24M 0.16%
19,563
86
$1.08M 0.14%
3,388
+560
87
$1.02M 0.13%
11,220
88
$1.01M 0.13%
27,775
89
$887K 0.12%
20,970
-900
90
$866K 0.11%
9,688
91
$773K 0.1%
2,544
92
$659K 0.09%
2,041
-14
93
$612K 0.08%
2,076
94
$576K 0.08%
2,634
95
$551K 0.07%
5,728
96
$502K 0.07%
+24,351
97
$502K 0.07%
+21,380
98
$502K 0.07%
+22,085
99
$502K 0.07%
+23,327
100
$501K 0.07%
+21,583
1 2 3
4
5