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
$606M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$731K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$619K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$555K

Top Sells

1
+$1.86M
2
+$1.32M
3
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
LLY icon
Eli Lilly
LLY
+$988K

Sector Composition

1 Technology 18.37%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.85%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 3.21%
215,230
-20,580
2
$19M 3.13%
110,639
-124
3
$18.3M 3.01%
43,392
-1,377
4
$17.7M 2.93%
291,795
+1,570
5
$17.6M 2.91%
77,050
+507
6
$17.4M 2.88%
69,753
+436
7
$17M 2.8%
294,798
+10,751
8
$16.1M 2.65%
145,371
+4,172
9
$12.8M 2.11%
172,468
+7,355
10
$12.8M 2.11%
278,452
+11,789
11
$12.7M 2.09%
70,289
-3,399
12
$11.9M 1.97%
79,144
-8,766
13
$10.6M 1.75%
13,656
-1,270
14
$10.1M 1.67%
50,388
-1,251
15
$9.95M 1.64%
21,424
+159
16
$9.81M 1.62%
73,980
-8,790
17
$9.69M 1.6%
25,270
-246
18
$9.42M 1.56%
156,636
+2,820
19
$9.35M 1.54%
12,768
-489
20
$8.6M 1.42%
17,707
-2,389
21
$8.37M 1.38%
19,897
+60
22
$8.15M 1.35%
29,213
-606
23
$7.99M 1.32%
8,236
-426
24
$7.72M 1.27%
12,715
-902
25
$7.59M 1.25%
15,341
+372
1
2 3 4 5