MWM

Marietta Wealth Management Portfolio holdings

AUM $767M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.41M
3
+$757K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$596K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$576K

Top Sells

1
+$3.06M
2
+$1.22M
3
+$1.14M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$635K
5
XOM icon
Exxon Mobil
XOM
+$260K

Sector Composition

1 Financials 11.07%
2 Technology 10.64%
3 Healthcare 8.99%
4 Consumer Discretionary 7.81%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 2.98%
156,765
+6,755
2
$6.06M 2.96%
59,461
+7,433
3
$5.76M 2.81%
124,544
+1,744
4
$5.74M 2.8%
68,724
+3,050
5
$5.55M 2.71%
138,273
+8,450
6
$4.76M 2.32%
75,275
+1,099
7
$4.64M 2.26%
69,262
-45,716
8
$4.57M 2.23%
46,366
+1,216
9
$4.27M 2.08%
63,952
+1,936
10
$4.09M 2%
75,757
+3,814
11
$4.03M 1.97%
76,035
+2,445
12
$3.59M 1.75%
18,413
+565
13
$3.45M 1.68%
68,320
+2,475
14
$3.27M 1.6%
58,262
+2,133
15
$3.27M 1.6%
44,438
+1,325
16
$3.14M 1.53%
43,687
+1,975
17
$3.13M 1.53%
29,818
+2,075
18
$3.03M 1.48%
29,076
+1,524
19
$2.98M 1.45%
52,760
+2,760
20
$2.95M 1.44%
8,794
+194
21
$2.95M 1.44%
+46,542
22
$2.85M 1.39%
23,475
+877
23
$2.85M 1.39%
92,781
+14,776
24
$2.83M 1.38%
12,813
+875
25
$2.81M 1.37%
35,330
-34
1
2 3 4 5