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
$205M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.41M
3
+$757K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$596K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$576K

Top Sells

1
+$3.06M
2
+$1.22M
3
+$1.14M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$635K
5
XOM icon
Exxon Mobil
XOM
+$260K

Sector Composition

1 Financials 11.07%
2 Technology 10.64%
3 Healthcare 8.99%
4 Consumer Discretionary 7.81%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.19%
+6,412
102
$384K 0.19%
3,775
+1,425
103
$381K 0.19%
35,178
-2,490
104
$346K 0.17%
9,834
-152
105
$344K 0.17%
5,920
-294
106
$339K 0.17%
2,448
107
$339K 0.17%
4,162
-65
108
$330K 0.16%
4,172
+394
109
$309K 0.15%
16,869
+4,212
110
$299K 0.15%
+4,100
111
$280K 0.14%
5,268
-400
112
$274K 0.13%
3,446
-262
113
$267K 0.13%
1,089
114
$263K 0.13%
+14,308
115
$202K 0.1%
4,366
116
$145K 0.07%
2,221
-855
117
$29K 0.01%
18,249
118
$25K 0.01%
17,544
119
$4K ﹤0.01%
72
+14
120
– –
-6,093
121
– –
-1,000
122
– –
-38,298
123
– –
-28,235
1 2 3 4
5