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
$401M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.29M
3
+$2.28M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.13M
5
LLY icon
Eli Lilly
LLY
+$2.08M

Top Sells

1
+$3.29M
2
+$2.23M
3
+$1.92M
4
MCD icon
McDonald's
MCD
+$1.58M
5
GS icon
Goldman Sachs
GS
+$901K

Sector Composition

1 Technology 14.08%
2 Consumer Discretionary 10.72%
3 Healthcare 9.6%
4 Financials 9.2%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.26%
14,342
+1,262
27
$5.04M 1.26%
18,004
+1,272
28
$5M 1.25%
15,297
-2,755
29
$4.89M 1.22%
17,691
+1,427
30
$4.66M 1.16%
32,953
+2,960
31
$4.63M 1.15%
6,144
+336
32
$4.52M 1.13%
56,563
+1,920
33
$4.47M 1.11%
334,960
+32,920
34
$4.41M 1.1%
17,261
+3,080
35
$4.4M 1.1%
14,357
+3,409
36
$4.3M 1.07%
9,047
+980
37
$4.29M 1.07%
20,233
+2,260
38
$4.24M 1.06%
91,500
+8,550
39
$4.24M 1.06%
25,805
+519
40
$4.15M 1.03%
11,164
+165
41
$4.13M 1.03%
24,954
-473
42
$4M 1%
55,395
+5,084
43
$3.86M 0.96%
71,307
+4,262
44
$3.85M 0.96%
53,363
+3,392
45
$3.81M 0.95%
17,534
+368
46
$3.79M 0.94%
87,308
+673
47
$3.65M 0.91%
47,166
+1,903
48
$3.62M 0.9%
57,381
+2,354
49
$3.62M 0.9%
62,690
+2,810
50
$3.58M 0.89%
30,279
+468
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