MWM

Marietta Wealth Management Portfolio holdings

AUM $865M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$758K
3
+$615K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$541K
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$499K

Top Sells

1
+$443K
2
+$275K
3
+$215K
4
AVGO icon
Broadcom
AVGO
+$139K
5
COST icon
Costco
COST
+$125K

Sector Composition

1 Technology 20.18%
2 Financials 9.87%
3 Communication Services 8.32%
4 Consumer Discretionary 6.3%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 3.94%
171,463
+80,719
2
$29.8M 3.88%
188,483
+507
3
$24.9M 3.24%
121,266
+1,965
4
$23.8M 3.11%
47,889
+387
5
$22.3M 2.91%
79,747
+1,641
6
$22M 2.87%
366,452
+9,701
7
$18.8M 2.45%
302,507
+2,931
8
$18.2M 2.37%
66,057
-641
9
$17.4M 2.27%
208,321
+3,070
10
$16.4M 2.14%
69,123
+1,793
11
$15.8M 2.07%
72,185
+1,165
12
$15.7M 2.05%
349,541
+14,039
13
$15.1M 1.97%
112,890
-3,920
14
$14.5M 1.88%
147,791
-2,888
15
$14.3M 1.87%
49,395
-111
16
$14.1M 1.84%
14,243
-126
17
$12.6M 1.64%
17,807
+100
18
$12.2M 1.59%
16,517
+149
19
$11.4M 1.49%
31,075
+1,009
20
$11.2M 1.46%
31,544
+75
21
$11M 1.43%
23,399
+560
22
$10.7M 1.4%
98,356
+747
23
$10.5M 1.37%
13,503
+275
24
$10.2M 1.32%
9,681
+300
25
$10.1M 1.32%
20,766
-58
1
2 3 4 5