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
$209M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2.01M
3
+$2.01M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.99M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.94M

Top Sells

1
+$1.9M
2
+$1.7M
3
+$1.67M
4
CMI icon
Cummins
CMI
+$1.15M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$910K

Sector Composition

1 Technology 10.42%
2 Financials 10.14%
3 Healthcare 8.85%
4 Consumer Discretionary 8.26%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.15%
31,542
+558
102
$305K 0.15%
1,225
103
$292K 0.14%
5,772
-158
104
$286K 0.14%
3,316
-894
105
$267K 0.13%
6,990
-1,435
106
$260K 0.12%
+3,749
107
$257K 0.12%
4,100
108
$244K 0.12%
3,802
109
$238K 0.11%
5,522
-1,542
110
$235K 0.11%
2,398
-1,473
111
$58K 0.03%
54,999
+36,750
112
$56K 0.03%
53,269
+35,725
113
– –
-11,844
114
– –
-9,119
115
– –
-1,000
116
– –
-4,475
117
– –
-9,031
118
– –
-3,712
119
– –
-41,339
120
– –
-38,419
121
– –
-3,841
1 2 3 4
5