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
$185M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$766K
3
+$417K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$383K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$243K

Top Sells

1
+$1.96M
2
+$554K
3
+$449K
4
AGN
Allergan plc
AGN
+$371K
5
NKE icon
Nike
NKE
+$320K

Sector Composition

1 Financials 12.61%
2 Technology 11.01%
3 Healthcare 8.08%
4 Consumer Discretionary 7.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.35%
21,824
-954
27
$2.35M 1.27%
75,590
+4,304
28
$2.34M 1.27%
12,985
-448
29
$2.34M 1.27%
13,456
-269
30
$2.34M 1.27%
11,795
-661
31
$2.33M 1.26%
18,650
-856
32
$2.29M 1.24%
36,694
-5,110
33
$2.26M 1.23%
8,480
-492
34
$2.2M 1.19%
8,178
+2,847
35
$2.11M 1.14%
36,665
-216
36
$2M 1.08%
41,542
-956
37
$1.97M 1.07%
16,439
-74
38
$1.95M 1.06%
40,104
+102
39
$1.95M 1.05%
23,264
-501
40
$1.84M 1%
25,874
-692
41
$1.82M 0.98%
11,754
-531
42
$1.81M 0.98%
35,335
-656
43
$1.81M 0.98%
34,282
+882
44
$1.8M 0.97%
9,573
-157
45
$1.78M 0.96%
9,568
-90
46
$1.77M 0.96%
26,257
-3,941
47
$1.73M 0.94%
14,792
-78
48
$1.7M 0.92%
19,103
+279
49
$1.65M 0.9%
24,931
+403
50
$1.61M 0.87%
53,861
-65,698
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