MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.22M
3
+$1.22M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.06M

Top Sells

1
+$2.55M
2
+$2.1M
3
+$1.11M
4
MAR icon
Marriott International
MAR
+$1.04M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$416K

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 11.57%
3 Healthcare 9.2%
4 Financials 9.01%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.08%
+6,107
102
$247K 0.07%
1,270
103
$234K 0.06%
+2,687
104
$216K 0.06%
+1,425
105
– –
-19,618
106
– –
-347
107
– –
-17,368
108
– –
-4,366
1 2 3 4
5