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
$165M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$866K
3
+$627K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$552K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$425K

Top Sells

1
+$212K
2
+$201K
3
+$157K
4
TRV icon
Travelers Companies
TRV
+$140K
5
KO icon
Coca-Cola
KO
+$82.9K

Sector Composition

1 Financials 13.35%
2 Technology 11.95%
3 Healthcare 9.17%
4 Consumer Discretionary 7.54%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.34%
53,314
+2,760
27
$2.2M 1.34%
9,089
+572
28
$2.11M 1.28%
12,466
+691
29
$2.07M 1.26%
22,303
+2,785
30
$2M 1.21%
24,804
+1,238
31
$1.99M 1.21%
30,181
+2,859
32
$1.97M 1.2%
41,315
+1,859
33
$1.97M 1.19%
41,035
+2,328
34
$1.96M 1.19%
18,810
+278
35
$1.95M 1.19%
77,439
+5,988
36
$1.94M 1.18%
33,216
+2,186
37
$1.91M 1.16%
28,727
+1,262
38
$1.91M 1.16%
27,422
+2,213
39
$1.9M 1.16%
16,479
-284
40
$1.89M 1.15%
23,344
+119
41
$1.77M 1.08%
63,717
+10,191
42
$1.71M 1.04%
56,624
+14,084
43
$1.71M 1.04%
18,669
+421
44
$1.7M 1.03%
35,646
+2,355
45
$1.66M 1.01%
12,498
+93
46
$1.58M 0.96%
6,491
+1,116
47
$1.46M 0.89%
9,063
+449
48
$1.46M 0.89%
24,516
+3,749
49
$1.39M 0.85%
32,416
+4,782
50
$1.37M 0.83%
11,091
+786
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