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
$321M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$2.78M
3
+$2.52M
4
CMCSA icon
Comcast
CMCSA
+$2.48M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Top Sells

1
+$6.87M
2
+$3.97M
3
+$3.13M
4
INTC icon
Intel
INTC
+$2.82M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.4M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 12.59%
3 Healthcare 9.45%
4 Financials 8.24%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.28%
16,386
-660
27
$4.01M 1.25%
28,945
+590
28
$3.95M 1.23%
41,049
+910
29
$3.94M 1.23%
17,939
-124
30
$3.82M 1.19%
16,051
-322
31
$3.82M 1.19%
25,646
-5,229
32
$3.8M 1.18%
280,760
-26,840
33
$3.79M 1.18%
53,880
+3,789
34
$3.74M 1.17%
7,632
+46
35
$3.6M 1.12%
17,905
-3,407
36
$3.55M 1.11%
15,708
+737
37
$3.36M 1.05%
55,739
-987
38
$3.36M 1.05%
10,765
-485
39
$3.25M 1.01%
9,883
-253
40
$3.17M 0.99%
5,633
+3,551
41
$3.16M 0.99%
68,404
+53,551
42
$3.12M 0.97%
33,684
+7,192
43
$3.1M 0.97%
58,020
-4,770
44
$3.1M 0.97%
25,566
-1,424
45
$3.06M 0.95%
29,438
-3,068
46
$3.02M 0.94%
34,045
-4,266
47
$2.99M 0.93%
84,410
-3,187
48
$2.98M 0.93%
18,101
+203
49
$2.97M 0.92%
81,400
+58,460
50
$2.94M 0.92%
13,797
-6,381
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