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
$293M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.07M
3
+$1.05M
4
LULU icon
lululemon athletica
LULU
+$928K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$704K

Top Sells

1
+$2.81M
2
+$2.41M
3
+$2.07M
4
RTN
Raytheon Company
RTN
+$2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M

Sector Composition

1 Technology 14.7%
2 Consumer Discretionary 11.98%
3 Healthcare 9.48%
4 Financials 8.27%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.07%
130,676
+320
2
$8.92M 3.05%
409,740
+22,262
3
$8.87M 3.03%
43,603
-1,426
4
$8.73M 2.98%
395,969
+31,954
5
$8.45M 2.89%
387,341
+25,464
6
$7.92M 2.71%
370,785
+15,793
7
$7.31M 2.5%
343,547
+2,011
8
$7.24M 2.47%
203,580
-58,175
9
$6.17M 2.11%
90,412
-28,076
10
$6.11M 2.09%
44,280
-380
11
$6.01M 2.05%
23,983
+87
12
$5.27M 1.8%
74,380
+1,220
13
$5.25M 1.79%
22,276
+216
14
$5.19M 1.77%
56,619
+1,441
15
$4.66M 1.59%
24,125
+731
16
$4.61M 1.57%
115,332
-1,110
17
$4.57M 1.56%
82,945
+2,374
18
$4.51M 1.54%
40,445
+1,577
19
$4.48M 1.53%
27,335
+277
20
$4.37M 1.49%
91,728
-36,672
21
$4.34M 1.48%
30,875
+418
22
$4.33M 1.48%
44,207
+1,891
23
$4.22M 1.44%
57,318
+2,062
24
$4.21M 1.44%
21,312
+670
25
$4.01M 1.37%
27,552
+2,222
1
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