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
$414M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$2.5M
3
+$2.13M
4
F icon
Ford
F
+$1.82M
5
BLK icon
Blackrock
BLK
+$1.65M

Top Sells

1
+$8.36M
2
+$3.31M
3
+$2.71M
4
GPN icon
Global Payments
GPN
+$2.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Sector Composition

1 Technology 15.28%
2 Healthcare 9.87%
3 Consumer Discretionary 9.28%
4 Financials 8.53%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.3%
69,597
+1,330
27
$5.33M 1.29%
56,497
+2,924
28
$5.3M 1.28%
56,415
+1,247
29
$5.26M 1.27%
8,907
+108
30
$5.23M 1.26%
68,480
+1,192
31
$5.22M 1.26%
51,061
+1,153
32
$5.07M 1.23%
18,248
+238
33
$5.02M 1.21%
28,285
-460
34
$4.96M 1.2%
44,007
+1,390
35
$4.94M 1.19%
16,637
+413
36
$4.9M 1.18%
172,813
-1,170
37
$4.87M 1.18%
53,445
+9,067
38
$4.85M 1.17%
17,787
+825
39
$4.78M 1.16%
315,610
+34,010
40
$4.5M 1.09%
46,841
-2,177
41
$4.49M 1.09%
92,450
-1,820
42
$4.38M 1.06%
74,449
-1,194
43
$4.33M 1.05%
26,203
+2,638
44
$4.32M 1.04%
10,043
-406
45
$4.25M 1.03%
72,781
-2,267
46
$4.21M 1.02%
11,505
+1,116
47
$3.98M 0.96%
24,673
+2,423
48
$3.87M 0.93%
55,066
+1,824
49
$3.75M 0.91%
92,004
+3,312
50
$3.73M 0.9%
24,382
-503
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