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
$364M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.32M
3
+$1.31M
4
ROP icon
Roper Technologies
ROP
+$1.28M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.14M

Top Sells

1
+$2.52M
2
+$2.07M
3
+$1.2M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.2M
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
– –
-4,366
106
– –
-17,368
107
– –
-347
108
– –
-19,618
1 2 3 4
5