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
$191M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.25M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$884K

Top Sells

1
+$1.84M
2
+$1.48M
3
+$1.03M
4
VFC icon
VF Corp
VFC
+$608K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$462K

Sector Composition

1 Financials 11.86%
2 Technology 10.82%
3 Healthcare 8.78%
4 Consumer Discretionary 7.5%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.28%
12,263
+468
27
$2.4M 1.26%
14,093
+637
28
$2.37M 1.24%
78,005
+2,415
29
$2.35M 1.23%
35,364
-1,330
30
$2.33M 1.22%
+65,219
31
$2.21M 1.16%
38,266
+1,601
32
$2.16M 1.14%
31,003
-8,706
33
$2.11M 1.11%
8,019
-461
34
$2.1M 1.1%
18,393
-257
35
$2.01M 1.06%
45,049
+3,507
36
$2.01M 1.05%
9,300
-273
37
$1.99M 1.04%
24,693
-1,181
38
$1.97M 1.03%
30,389
+4,132
39
$1.96M 1.03%
10,399
+831
40
$1.95M 1.02%
17,891
+1,452
41
$1.86M 0.97%
35,586
+251
42
$1.84M 0.97%
38,547
+4,265
43
$1.81M 0.95%
11,152
+7,725
44
$1.72M 0.9%
15,427
+635
45
$1.71M 0.9%
11,824
+70
46
$1.7M 0.89%
19,910
+807
47
$1.69M 0.88%
29,411
+5,185
48
$1.66M 0.87%
25,710
+779
49
$1.63M 0.85%
39,328
-776
50
$1.61M 0.85%
49,250
+1,400
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