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
$209M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2.01M
3
+$2.01M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.99M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.94M

Top Sells

1
+$1.9M
2
+$1.7M
3
+$1.67M
4
CMI icon
Cummins
CMI
+$1.15M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$910K

Sector Composition

1 Technology 10.42%
2 Financials 10.14%
3 Healthcare 8.85%
4 Consumer Discretionary 8.26%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 3.26%
205,345
+33,195
2
$6.05M 2.89%
87,228
+10,857
3
$5.92M 2.83%
64,729
+3,604
4
$5.6M 2.68%
132,340
+7,420
5
$4.79M 2.29%
47,199
+2,542
6
$4.3M 2.06%
204,334
+95,387
7
$4.29M 2.05%
206,792
+97,059
8
$4.26M 2.04%
202,177
+95,470
9
$4.17M 1.99%
202,107
+96,595
10
$4.03M 1.93%
200,002
+96,143
11
$3.96M 1.89%
71,999
-2,593
12
$3.78M 1.81%
110,282
-26,521
13
$3.72M 1.78%
33,933
+3,196
14
$3.53M 1.69%
46,853
+1,333
15
$3.43M 1.64%
19,950
+1,605
16
$3.41M 1.63%
63,164
-9,076
17
$3.31M 1.58%
58,176
-12
18
$3.29M 1.57%
63,000
+9,260
19
$3.21M 1.53%
61,078
+22,012
20
$3.2M 1.53%
103,071
+258
21
$3.2M 1.53%
15,669
+2,345
22
$3.16M 1.51%
24,498
+359
23
$3.02M 1.45%
15,531
+918
24
$2.97M 1.42%
30,460
+1,202
25
$2.97M 1.42%
46,094
+563
1
2 3 4 5