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
$364M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.32M
3
+$1.31M
4
ROP icon
Roper Technologies
ROP
+$1.28M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.14M

Top Sells

1
+$2.52M
2
+$2.07M
3
+$1.2M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.2M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$416K

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 11.57%
3 Healthcare 9.2%
4 Financials 9.01%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 4.09%
112,148
+1,008
2
$10.4M 2.86%
474,260
+23,198
3
$10.2M 2.8%
454,349
+15,317
4
$10.1M 2.79%
465,723
+24,430
5
$9.7M 2.67%
428,524
+19,937
6
$9.26M 2.55%
41,644
-1,081
7
$9.11M 2.51%
429,510
+23,061
8
$8.13M 2.24%
176,820
-4,435
9
$7.68M 2.11%
83,622
-1,767
10
$7.36M 2.02%
40,617
-1,128
11
$7.15M 1.97%
43,900
+1,580
12
$6.94M 1.91%
111,905
+7,522
13
$6.5M 1.79%
74,120
+1,660
14
$6.39M 1.76%
45,202
-921
15
$6.37M 1.75%
59,494
+78
16
$6.1M 1.68%
126,921
+3,603
17
$6.05M 1.66%
27,676
+1,347
18
$5.85M 1.61%
22,021
-790
19
$5.82M 1.6%
50,505
+1,612
20
$5.41M 1.49%
27,798
+803
21
$5.38M 1.48%
26,007
+1,370
22
$5.28M 1.45%
41,512
+463
23
$5.27M 1.45%
11,321
+285
24
$4.93M 1.36%
13,080
+363
25
$4.76M 1.31%
18,052
+147
1
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