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
$257M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.92M
3
+$2.31M
4
HON icon
Honeywell
HON
+$2.25M
5
MAR icon
Marriott International
MAR
+$1.76M

Top Sells

1
+$4.63M
2
+$3.81M
3
+$3.03M
4
PPG icon
PPG Industries
PPG
+$2.53M
5
LUV icon
Southwest Airlines
LUV
+$2.22M

Sector Composition

1 Technology 12.52%
2 Consumer Discretionary 9.94%
3 Healthcare 9.14%
4 Financials 9.04%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.36%
42,316
+1,710
27
$3.4M 1.33%
11,930
+378
28
$3.4M 1.32%
28,265
+4,226
29
$3.33M 1.3%
36,942
+2,985
30
$3.19M 1.24%
20,642
+3,191
31
$3.14M 1.22%
52,184
+892
32
$3.06M 1.19%
54,864
+820
33
$2.92M 1.14%
+25,330
34
$2.91M 1.13%
17,599
+1,366
35
$2.9M 1.13%
73,911
+8,795
36
$2.89M 1.13%
57,930
-907
37
$2.85M 1.11%
31,600
+1,903
38
$2.81M 1.1%
11,270
+984
39
$2.74M 1.07%
32,572
-1,881
40
$2.73M 1.06%
15,753
+702
41
$2.72M 1.06%
16,300
+1,460
42
$2.65M 1.03%
85,971
+12,236
43
$2.63M 1.02%
93,482
-5,548
44
$2.55M 0.99%
68,690
-9,330
45
$2.48M 0.97%
30,662
+3,926
46
$2.42M 0.94%
50,266
+1,406
47
$2.34M 0.91%
14,324
+1,041
48
$2.31M 0.9%
+7,266
49
$2.31M 0.9%
16,048
+2,065
50
$2.25M 0.88%
+16,852
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