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
$458M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.09M
3
+$1.46M
4
GPN icon
Global Payments
GPN
+$1.42M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.13M

Top Sells

1
+$3.36M
2
+$1.92M
3
+$706K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$404K
5
BMY icon
Bristol-Myers Squibb
BMY
+$343K

Sector Composition

1 Technology 15.5%
2 Consumer Discretionary 10.4%
3 Financials 9.13%
4 Healthcare 8.62%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 3.62%
117,004
+1,339
2
$12.3M 2.68%
43,508
-58
3
$12M 2.62%
541,806
+40,580
4
$12M 2.61%
551,518
+32,678
5
$11.7M 2.56%
527,364
+36,840
6
$11.7M 2.55%
542,489
+27,003
7
$11.2M 2.44%
520,438
+52,738
8
$9.62M 2.1%
182,805
+7,945
9
$9.55M 2.09%
71,420
-1,760
10
$9.27M 2.02%
84,908
+4,277
11
$9.08M 1.98%
146,980
+17,543
12
$8.48M 1.85%
51,640
+1,800
13
$8.01M 1.75%
24,403
+401
14
$7.66M 1.67%
52,742
+2,467
15
$7.37M 1.61%
31,129
+2,139
16
$7.32M 1.6%
43,277
+2,180
17
$7.18M 1.57%
32,856
+2,816
18
$7.17M 1.57%
65,029
+1,959
19
$7.15M 1.56%
12,512
+205
20
$7.13M 1.56%
32,018
+1,457
21
$6.84M 1.49%
147,303
+3,684
22
$6.69M 1.46%
14,898
+152
23
$6.62M 1.45%
40,427
+1,437
24
$6.36M 1.39%
306,820
-34,060
25
$6.28M 1.37%
21,389
+1,048
1
2 3 4 5