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
$226M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.87M
3
+$1.8M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.22M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.21M

Top Sells

1
+$2.81M
2
+$1.65M
3
+$1.33M
4
CA
CA, Inc.
CA
+$615K
5
TFC icon
Truist Financial
TFC
+$505K

Sector Composition

1 Technology 10.66%
2 Financials 10.38%
3 Healthcare 9.4%
4 Consumer Discretionary 7.74%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.17%
7,064
+545
102
$380K 0.17%
2,690
+242
103
$371K 0.16%
10,212
+378
104
$367K 0.16%
4,062
-100
105
$359K 0.16%
30,984
-4,194
106
$344K 0.15%
5,930
+10
107
$340K 0.15%
3,802
+356
108
$337K 0.15%
5,668
+400
109
$337K 0.15%
4,210
+38
110
$326K 0.14%
1,225
+136
111
$320K 0.14%
16,614
-255
112
$306K 0.14%
4,100
113
$255K 0.11%
13,400
-908
114
$226K 0.1%
3,712
-27,183
115
$205K 0.09%
+1,000
116
$26K 0.01%
18,249
117
$25K 0.01%
17,544
118
– –
-4,366
119
– –
-2,221
120
– –
-72
121
– –
-17,262
1 2 3 4
5