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
$151M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.01M
3
+$974K
4
MDT icon
Medtronic
MDT
+$969K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$954K

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.31M
4
ABBV icon
AbbVie
ABBV
+$1.26M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$804K

Sector Composition

1 Financials 13.43%
2 Technology 12.58%
3 Healthcare 9.13%
4 Consumer Discretionary 7.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.37%
12,612
+3,183
27
$2.01M 1.33%
8,517
+1,090
28
$1.99M 1.32%
50,554
+13,395
29
$1.99M 1.32%
18,532
+2,173
30
$1.96M 1.3%
11,775
+2,566
31
$1.93M 1.28%
38,707
+8,086
32
$1.91M 1.26%
23,225
+4,283
33
$1.88M 1.24%
16,763
+2,003
34
$1.85M 1.23%
23,566
+4,341
35
$1.82M 1.21%
39,456
+8,719
36
$1.81M 1.2%
31,030
+7,913
37
$1.77M 1.18%
19,518
+6,669
38
$1.72M 1.14%
71,451
+14,424
39
$1.65M 1.1%
25,209
+9,909
40
$1.64M 1.09%
27,465
+7,188
41
$1.54M 1.03%
33,291
+10,836
42
$1.48M 0.99%
18,248
+4,244
43
$1.47M 0.98%
12,405
+2,274
44
$1.45M 0.97%
53,526
+18,633
45
$1.33M 0.88%
36,815
+1,282
46
$1.31M 0.87%
8,614
+2,466
47
$1.28M 0.85%
5,375
+4,076
48
$1.28M 0.85%
42,540
+7,060
49
$1.25M 0.83%
7,466
+1,449
50
$1.24M 0.82%
25,460
+8,453
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