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
$226M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.87M
3
+$1.8M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.22M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.21M

Top Sells

1
+$2.81M
2
+$1.65M
3
+$1.33M
4
CA
CA, Inc.
CA
+$615K
5
TFC icon
Truist Financial
TFC
+$505K

Sector Composition

1 Technology 10.66%
2 Financials 10.38%
3 Healthcare 9.4%
4 Consumer Discretionary 7.74%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 3.12%
124,920
+376
2
$6.93M 3.06%
172,150
+15,385
3
$6.66M 2.94%
76,371
+7,647
4
$6.53M 2.89%
61,125
+1,664
5
$5.66M 2.5%
136,803
-1,470
6
$5.11M 2.26%
44,657
-1,709
7
$4.88M 2.15%
72,240
-3,035
8
$4.78M 2.11%
74,592
+28,050
9
$4.29M 1.9%
62,811
-1,141
10
$4.22M 1.87%
75,493
-264
11
$4.19M 1.85%
58,188
-74
12
$4.15M 1.83%
76,842
+807
13
$3.8M 1.68%
18,345
-68
14
$3.59M 1.59%
30,737
+919
15
$3.41M 1.51%
45,520
+1,082
16
$3.34M 1.48%
8,975
+181
17
$3.33M 1.47%
24,139
+664
18
$3.3M 1.46%
29,258
+182
19
$3.24M 1.43%
53,740
+980
20
$3.22M 1.42%
102,813
+12,654
21
$3.17M 1.4%
97,060
+4,279
22
$3.13M 1.39%
20,887
-172
23
$3.03M 1.34%
14,613
+20
24
$2.97M 1.31%
35,104
-226
25
$2.95M 1.3%
13,136
+323
1
2 3 4 5