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
$458M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.09M
3
+$1.46M
4
GPN icon
Global Payments
GPN
+$1.42M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.13M

Top Sells

1
+$3.36M
2
+$1.92M
3
+$706K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$404K
5
BMY icon
Bristol-Myers Squibb
BMY
+$343K

Sector Composition

1 Technology 15.5%
2 Consumer Discretionary 10.4%
3 Financials 9.13%
4 Healthcare 8.62%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.08%
2,375
102
$357K 0.08%
1,730
103
$355K 0.08%
1,617
-20
104
$337K 0.07%
2,489
+13
105
$300K 0.07%
6,002
+15
106
$292K 0.06%
1,315
107
$288K 0.06%
+2,171
108
$279K 0.06%
2,164
109
$265K 0.06%
2,693
+125
110
$261K 0.06%
4,825
-4,465
111
$258K 0.06%
941
112
$243K 0.05%
1,237
-23
113
$240K 0.05%
930
-15
114
– –
-4,086
115
– –
-26,055
116
– –
-5,000
1 2 3 4
5