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
$498M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.19M
3
+$1.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$983K
5
DIS icon
Walt Disney
DIS
+$888K

Top Sells

1
+$3.29M
2
+$1.2M
3
+$1.06M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$959K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$743K

Sector Composition

1 Technology 16.03%
2 Consumer Discretionary 10.39%
3 Financials 9.52%
4 Healthcare 8.75%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 4.12%
115,478
-1,526
2
$14.3M 2.87%
42,439
-1,069
3
$12.2M 2.45%
568,808
+17,290
4
$12.2M 2.44%
568,519
+26,030
5
$12.1M 2.43%
553,546
+11,740
6
$10.7M 2.15%
93,493
+8,585
7
$10.6M 2.13%
483,580
-43,784
8
$10.6M 2.12%
186,355
+3,550
9
$10.3M 2.06%
485,328
-35,110
10
$10.3M 2.06%
70,820
-600
11
$9.71M 1.95%
23,395
-1,008
12
$9.03M 1.81%
39,956
+7,100
13
$8.89M 1.79%
53,320
+1,680
14
$8.8M 1.77%
52,786
+44
15
$8.31M 1.67%
32,622
+1,493
16
$8.26M 1.66%
12,383
-129
17
$8.1M 1.63%
14,272
-626
18
$7.96M 1.6%
270,630
-36,190
19
$7.82M 1.57%
66,851
+1,822
20
$7.63M 1.53%
22,030
+641
21
$7.6M 1.53%
126,987
-19,993
22
$7.59M 1.52%
49,007
+5,730
23
$7.52M 1.51%
55,012
+431
24
$7.45M 1.5%
34,362
+2,344
25
$7.43M 1.49%
17,920
-255
1
2 3 4 5