MWM

Marietta Wealth Management Portfolio holdings

AUM $865M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$994K
3
+$894K
4
LULU icon
lululemon athletica
LULU
+$761K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$691K

Top Sells

1
+$2.7M
2
+$2.27M
3
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Sector Composition

1 Technology 14.7%
2 Consumer Discretionary 11.98%
3 Healthcare 9.48%
4 Financials 8.27%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.09%
4,267
-545
102
$255K 0.09%
3,137
-351
103
$253K 0.09%
9,785
104
$253K 0.09%
+2,737
105
$249K 0.09%
2,125
106
$238K 0.08%
1,697
107
$213K 0.07%
+1,363
108
– –
-8,284
109
– –
-7,299
110
– –
-15,246
1 2 3 4
5