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
$606M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$731K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$619K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$555K

Top Sells

1
+$1.86M
2
+$1.32M
3
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
LLY icon
Eli Lilly
LLY
+$988K

Sector Composition

1 Technology 18.37%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.85%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,623
102
– –
-18,311
103
– –
-983
104
– –
-5,138
1 2 3 4
5