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
$257M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$291K
3
+$255K
4
UNH icon
UnitedHealth
UNH
+$235K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$232K

Top Sells

1
+$353K
2
+$330K
3
+$301K
4
DRI icon
Darden Restaurants
DRI
+$234K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$177K

Sector Composition

1 Technology 10.83%
2 Financials 10.44%
3 Consumer Discretionary 8.48%
4 Healthcare 8.4%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 3.36%
221,830
+1,950
2
$7.17M 2.79%
91,538
-2,263
3
$6.92M 2.7%
139,892
-820
4
$6.29M 2.45%
46,991
+182
5
$5.87M 2.29%
277,213
+9,779
6
$5.82M 2.27%
273,923
+10,255
7
$5.82M 2.26%
274,962
+13,732
8
$5.8M 2.26%
271,078
+10,847
9
$5.64M 2.2%
267,467
+12,104
10
$5.17M 2.01%
84,241
-517
11
$5M 1.95%
97,260
+2,701
12
$4.99M 1.94%
35,743
-334
13
$4.49M 1.75%
21,608
+246
14
$4.33M 1.69%
108,363
+5,473
15
$4.3M 1.67%
50,041
+402
16
$4.12M 1.6%
19,322
+575
17
$3.94M 1.53%
106,986
+2,427
18
$3.88M 1.51%
46,289
+255
19
$3.82M 1.49%
21,996
-195
20
$3.73M 1.45%
61,223
+369
21
$3.71M 1.44%
68,480
+1,540
22
$3.69M 1.44%
32,965
+780
23
$3.66M 1.42%
48,097
-4,344
24
$3.58M 1.4%
25,737
+277
25
$3.44M 1.34%
31,938
-790
1
2 3 4 5