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
$303M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.14M
3
+$1.17M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.13M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.05M

Top Sells

1
+$2.06M
2
+$1.61M
3
+$548K
4
CELG
Celgene Corp
CELG
+$382K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$367K

Sector Composition

1 Technology 10.93%
2 Financials 9.73%
3 Healthcare 8.34%
4 Consumer Discretionary 8.26%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.35%
247,000
+15,695
2
$10.1M 3.32%
137,220
-7,464
3
$8.81M 2.9%
105,072
+6,156
4
$7.48M 2.46%
350,804
+54,845
5
$7.44M 2.45%
345,868
+52,567
6
$7.37M 2.43%
347,110
+49,235
7
$7.26M 2.39%
341,192
+47,451
8
$7.17M 2.36%
45,457
-1,152
9
$6.91M 2.28%
128,555
+7,909
10
$6.69M 2.21%
311,698
+136,605
11
$5.22M 1.72%
21,648
+1
12
$5.01M 1.65%
22,930
+316
13
$4.98M 1.64%
53,784
+1,605
14
$4.9M 1.62%
33,888
-2,151
15
$4.81M 1.59%
71,800
+1,420
16
$4.73M 1.56%
33,957
-156
17
$4.69M 1.55%
20,725
+572
18
$4.63M 1.53%
110,078
-3,236
19
$4.57M 1.51%
74,359
+4,186
20
$4.43M 1.46%
111,771
+1,452
21
$4.39M 1.45%
70,893
+2,360
22
$4.29M 1.41%
22,829
+374
23
$4.25M 1.4%
29,107
+252
24
$4.15M 1.37%
73,735
+2,864
25
$4.11M 1.36%
40,606
+773
1
2 3 4 5