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
$443M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.92M
3
+$1.62M
4
NEE icon
NextEra Energy
NEE
+$1.28M
5
BP icon
BP
BP
+$1.13M

Top Sells

1
+$8.91M
2
+$3.21M
3
+$2.73M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$964K
5
MCD icon
McDonald's
MCD
+$278K

Sector Composition

1 Technology 15.55%
2 Consumer Discretionary 10%
3 Financials 9.2%
4 Healthcare 9.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.33%
20,341
+2,337
27
$5.83M 1.32%
14,746
+404
28
$5.81M 1.31%
15,318
+21
29
$5.48M 1.24%
15,019
+662
30
$5.47M 1.23%
9,337
+290
31
$5.42M 1.22%
6,198
+54
32
$5.33M 1.2%
18,075
+384
33
$5.2M 1.17%
21,338
+853
34
$5.13M 1.16%
21,008
+775
35
$5.06M 1.14%
34,169
+1,216
36
$4.93M 1.11%
12,323
+1,159
37
$4.76M 1.07%
17,116
-145
38
$4.62M 1.04%
63,104
+17,513
39
$4.6M 1.04%
96,440
+4,940
40
$4.56M 1.03%
24,755
-199
41
$4.42M 1%
59,173
+3,778
42
$4.4M 0.99%
58,770
+5,407
43
$4.39M 0.99%
26,646
+841
44
$4.27M 0.96%
74,945
+3,638
45
$4.06M 0.92%
62,700
+10
46
$4.06M 0.92%
47,583
+417
47
$4.05M 0.91%
28,434
+11,362
48
$3.96M 0.89%
85,806
-1,502
49
$3.93M 0.89%
17,908
+374
50
$3.85M 0.87%
30,975
+696
1
2
3 4 5