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
$442M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.1M
3
+$4.79M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.78M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.64M

Top Sells

1
+$6.48M
2
+$3.45M
3
+$3.23M
4
TT icon
Trane Technologies
TT
+$3.15M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.12M

Sector Composition

1 Technology 15.93%
2 Financials 9.45%
3 Healthcare 9.27%
4 Consumer Discretionary 9.24%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.07%
3,670
-673
102
$292K 0.07%
2,076
103
$265K 0.06%
5,682
-138,793
104
$250K 0.06%
4,100
105
$238K 0.05%
2,164
106
$209K 0.05%
+3,278
107
$205K 0.05%
+1,858
108
$134K 0.03%
120,000
109
– –
-39,397
110
– –
-51,245
111
– –
-1,617
112
– –
-2,091
113
– –
-966
114
– –
-14,188
115
– –
-26,588
1 2 3 4
5