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
$442M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.1M
3
+$4.79M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.78M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.64M

Top Sells

1
+$6.48M
2
+$3.45M
3
+$3.23M
4
TT icon
Trane Technologies
TT
+$3.15M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.12M

Sector Composition

1 Technology 15.93%
2 Financials 9.45%
3 Healthcare 9.27%
4 Consumer Discretionary 9.24%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 3.47%
118,401
+1,888
2
$11.7M 2.64%
241,000
+2,765
3
$11.5M 2.61%
48,051
+2,093
4
$10.2M 2.32%
50,283
+2,347
5
$9.83M 2.22%
53,582
+3,017
6
$9.79M 2.21%
103,479
-1,647
7
$8.07M 1.83%
25,560
+452
8
$7.72M 1.75%
163,305
+696
9
$7.69M 1.74%
23,571
-251
10
$7.57M 1.71%
+159,497
11
$7.16M 1.62%
81,187
-6,218
12
$7.12M 1.61%
12,933
+152
13
$6.99M 1.58%
52,140
+5,785
14
$6.73M 1.52%
67,842
-883
15
$6.71M 1.52%
32,282
+426
16
$6.61M 1.5%
12,469
-247
17
$6.54M 1.48%
55,872
+3,017
18
$6.53M 1.48%
36,160
-548
19
$6.49M 1.47%
17,741
-544
20
$6.43M 1.45%
14,081
+241
21
$6.26M 1.42%
101,580
+10,016
22
$6.22M 1.41%
20,122
-682
23
$6.15M 1.39%
55,464
-9
24
$6.13M 1.39%
8,656
-671
25
$5.97M 1.35%
106,740
+12,370
1
2 3 4 5