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
$478M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$2.57M
3
+$1.36M
4
DE icon
Deere & Co
DE
+$1.2M
5
DVN icon
Devon Energy
DVN
+$1.18M

Top Sells

1
+$3.78M
2
+$3.43M
3
+$2.27M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.21M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.2M

Sector Composition

1 Technology 15.6%
2 Consumer Discretionary 9.61%
3 Financials 9.42%
4 Healthcare 8.62%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 4.19%
114,707
-771
2
$19.6M 4.1%
140,840
+70,020
3
$13M 2.72%
42,189
-250
4
$10.6M 2.21%
98,164
+4,671
5
$10.1M 2.12%
189,015
+2,660
6
$9.88M 2.07%
464,771
-103,748
7
$9.8M 2.05%
464,544
-104,264
8
$9.39M 1.96%
445,576
-107,970
9
$9.38M 1.96%
44,130
+4,174
10
$9.35M 1.96%
57,380
+4,060
11
$8.76M 1.83%
418,719
-64,861
12
$8.45M 1.77%
423,045
-62,283
13
$8.11M 1.7%
14,080
-192
14
$8.09M 1.69%
34,021
+1,399
15
$7.76M 1.62%
156,315
+3,933
16
$7.68M 1.61%
281,600
+10,970
17
$7.63M 1.59%
12,912
+529
18
$7.35M 1.54%
53,573
+4,566
19
$7.29M 1.52%
55,168
+156
20
$7.23M 1.51%
24,168
+773
21
$7.23M 1.51%
130,088
+3,101
22
$7.18M 1.5%
22,494
+464
23
$7.1M 1.48%
32,005
-2,357
24
$6.83M 1.43%
13,400
-18
25
$6.72M 1.4%
49,908
-2,878
1
2 3 4 5