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
$498M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.19M
3
+$1.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$983K
5
DIS icon
Walt Disney
DIS
+$888K

Top Sells

1
+$3.29M
2
+$1.2M
3
+$1.06M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$959K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$743K

Sector Composition

1 Technology 16.03%
2 Consumer Discretionary 10.39%
3 Financials 9.52%
4 Healthcare 8.75%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.08%
1,617
102
$404K 0.08%
2,354
-21
103
$375K 0.08%
2,050
-114
104
$375K 0.08%
4,530
105
$374K 0.08%
2,541
+52
106
$328K 0.07%
930
107
$317K 0.06%
1,315
108
$301K 0.06%
984
+43
109
$294K 0.06%
2,751
+58
110
$277K 0.06%
2,076
-95
111
$243K 0.05%
1,237
112
$240K 0.05%
+3,012
113
$227K 0.05%
4,589
-1,413
114
$219K 0.04%
+3,460
115
$218K 0.04%
+3,422
116
– –
-8,967
117
– –
-10,792
118
– –
-4,825
119
– –
-17,780
1 2 3 4
5