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
$274M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.18M
3
+$2.06M
4
DUK icon
Duke Energy
DUK
+$2M
5
CRM icon
Salesforce
CRM
+$1.69M

Top Sells

1
+$3.58M
2
+$3.41M
3
+$2.22M
4
SCHW icon
Charles Schwab
SCHW
+$1.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M

Sector Composition

1 Technology 10.4%
2 Financials 9.74%
3 Consumer Discretionary 8.61%
4 Healthcare 8.47%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.36%
34,566
+2,628
27
$3.73M 1.36%
28,855
+3,118
28
$3.61M 1.32%
40,810
-5,479
29
$3.56M 1.3%
58,365
-25,876
30
$3.56M 1.3%
17,177
+411
31
$3.5M 1.28%
98,392
+36,618
32
$3.4M 1.24%
101,394
+8,443
33
$3.33M 1.22%
15,532
+561
34
$3.32M 1.21%
64,433
+4,854
35
$3.27M 1.19%
11,356
+372
36
$3.18M 1.16%
23,163
+1,018
37
$3.17M 1.15%
29,154
+661
38
$3.12M 1.14%
52,276
-8,947
39
$3.08M 1.12%
62,381
+4,617
40
$3.08M 1.12%
34,631
+3,125
41
$3M 1.09%
55,893
-2,319
42
$2.99M 1.09%
78,200
+3,310
43
$2.94M 1.07%
54,772
-2,300
44
$2.94M 1.07%
35,810
+4,120
45
$2.88M 1.05%
45,395
+7,220
46
$2.86M 1.04%
49,156
+3,336
47
$2.8M 1.02%
14,446
+890
48
$2.76M 1.01%
45,034
-7,665
49
$2.72M 0.99%
22,918
+1,350
50
$2.67M 0.98%
13,634
+1,404
1
2
3 4 5