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
$303M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.14M
3
+$1.17M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.13M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.05M

Top Sells

1
+$2.06M
2
+$1.61M
3
+$548K
4
CELG
Celgene Corp
CELG
+$382K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$367K

Sector Composition

1 Technology 10.93%
2 Financials 9.73%
3 Healthcare 8.34%
4 Consumer Discretionary 8.26%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.1%
7,257
-19
102
$303K 0.1%
2,211
103
$301K 0.1%
3,411
104
$298K 0.1%
4,537
+93
105
$296K 0.1%
3,014
+22
106
$293K 0.1%
2,569
-36
107
$267K 0.09%
4,366
108
$265K 0.09%
2,125
109
$246K 0.08%
4,210
110
$245K 0.08%
3,981
111
$223K 0.07%
1,363
-112
112
$213K 0.07%
3,051
113
– –
-6,935
114
– –
-31,050
115
– –
-97,598
116
– –
-3,846
1 2 3 4
5