MWM

Marietta Wealth Management Portfolio holdings

AUM $865M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$758K
3
+$615K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$541K
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$499K

Top Sells

1
+$443K
2
+$275K
3
+$215K
4
AVGO icon
Broadcom
AVGO
+$139K
5
COST icon
Costco
COST
+$125K

Sector Composition

1 Technology 20.18%
2 Financials 9.87%
3 Communication Services 8.32%
4 Consumer Discretionary 6.3%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.07%
+21,245
102
$500K 0.07%
+20,380
103
$450K 0.06%
3,336
+33
104
$428K 0.06%
1,730
105
$387K 0.05%
1,350
106
$385K 0.05%
5,442
-234
107
$357K 0.05%
2,070
108
$342K 0.04%
59
109
$329K 0.04%
4,741
110
$320K 0.04%
2,970
111
$303K 0.04%
1,177
112
$275K 0.04%
+2,020
113
$242K 0.03%
1,520
114
$217K 0.03%
5,000
-41
115
$83K 0.01%
23,794
116
– –
-3,012
1 2 3 4
5