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
$478M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$2.57M
3
+$1.36M
4
DE icon
Deere & Co
DE
+$1.2M
5
DVN icon
Devon Energy
DVN
+$1.18M

Top Sells

1
+$3.78M
2
+$3.43M
3
+$2.27M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.21M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.2M

Sector Composition

1 Technology 15.6%
2 Consumer Discretionary 9.61%
3 Financials 9.42%
4 Healthcare 8.62%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.06%
2,699
-30,987
102
$281K 0.06%
4,944
-3,711
103
$272K 0.06%
4,530
104
$270K 0.06%
2,076
105
$268K 0.06%
1,962
-5,361
106
$250K 0.05%
1,035
-2,130
107
$249K 0.05%
896
-88
108
$204K 0.04%
3,422
109
$203K 0.04%
+120,000
110
– –
-75,062
111
– –
-3,460
112
– –
-13,280
113
– –
-3,012
114
– –
-11,094
115
– –
-1,237
116
– –
-373
117
– –
-4,589
1 2 3 4
5