MWM

Marietta Wealth Management Portfolio holdings

AUM $818M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.96M
3
+$3.83M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.58%
2 Technology 12.37%
3 Healthcare 9.31%
4 Consumer Discretionary 7.26%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.23%
+19,681
27
$1.53M 1.22%
+29,416
28
$1.52M 1.21%
+19,225
29
$1.51M 1.21%
+9,728
30
$1.51M 1.21%
+30,621
31
$1.5M 1.2%
+9,209
32
$1.46M 1.17%
+12,643
33
$1.4M 1.12%
+19,397
34
$1.4M 1.12%
+10,425
35
$1.39M 1.11%
+27,320
36
$1.39M 1.11%
+30,737
37
$1.38M 1.1%
+9,429
38
$1.31M 1.05%
+57,027
39
$1.31M 1.05%
+14,119
40
$1.3M 1.04%
+37,159
41
$1.29M 1.03%
+35,533
42
$1.28M 1.03%
+23,117
43
$1.19M 0.95%
+17,605
44
$1.19M 0.95%
+10,131
45
$1.14M 0.91%
+20,277
46
$1.11M 0.89%
+12,849
47
$1.11M 0.89%
+7,004
48
$1.07M 0.85%
+35,480
49
$1.05M 0.84%
+14,004
50
$996K 0.8%
+22,455
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