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
$179M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.35M
3
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.23M

Top Sells

1
+$1.57M
2
+$772K
3
+$584K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$556K
5
VFC icon
VF Corp
VFC
+$429K

Sector Composition

1 Financials 12.31%
2 Technology 10.99%
3 Healthcare 9.21%
4 Consumer Discretionary 7.31%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.37%
41,030
-7,167
27
$2.4M 1.34%
22,778
-1,462
28
$2.29M 1.28%
19,506
+696
29
$2.28M 1.28%
12,456
-10
30
$2.25M 1.26%
8,972
-117
31
$2.17M 1.21%
41,804
+2,977
32
$2.17M 1.21%
83,154
+5,715
33
$2.14M 1.2%
13,433
-3,673
34
$2.11M 1.18%
30,198
+17
35
$2.09M 1.17%
42,498
+1,463
36
$2.07M 1.16%
71,286
+7,569
37
$1.98M 1.11%
36,881
+3,665
38
$1.98M 1.11%
40,002
-1,313
39
$1.95M 1.09%
23,765
+421
40
$1.93M 1.08%
26,566
-2,161
41
$1.92M 1.08%
23,642
-1,162
42
$1.84M 1.03%
16,513
+34
43
$1.81M 1.02%
9,730
+667
44
$1.72M 0.96%
12,285
-213
45
$1.68M 0.94%
18,824
+155
46
$1.65M 0.93%
33,400
+5,821
47
$1.62M 0.9%
14,870
+2,560
48
$1.59M 0.89%
9,658
+1,240
49
$1.57M 0.88%
35,991
+3,575
50
$1.51M 0.84%
24,528
+12
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