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
$257M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$291K
3
+$255K
4
UNH icon
UnitedHealth
UNH
+$235K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$232K

Top Sells

1
+$353K
2
+$330K
3
+$301K
4
DRI icon
Darden Restaurants
DRI
+$234K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$177K

Sector Composition

1 Technology 10.83%
2 Financials 10.44%
3 Consumer Discretionary 8.48%
4 Healthcare 8.4%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.13%
2,286
-276
102
$320K 0.12%
2,775
-261
103
$271K 0.11%
3,537
-361
104
$249K 0.1%
4,519
-754
105
$245K 0.1%
2,125
-599
106
$239K 0.09%
4,092
-56
107
$228K 0.09%
+3,690
108
$216K 0.08%
+5,644
109
$212K 0.08%
+2,243
110
– –
-200
111
– –
-1,928
112
– –
-17,196
113
– –
-19,140
114
– –
-53,269
115
– –
-54,999
1 2 3 4
5