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
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.5M
3
+$1.52M
4
INTU icon
Intuit
INTU
+$1.25M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M

Top Sells

1
+$5.43M
2
+$2.49M
3
+$1.15M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$945K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$922K

Sector Composition

1 Technology 15.36%
2 Healthcare 9.85%
3 Consumer Discretionary 9.5%
4 Financials 8.91%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.39%
20,804
+632
27
$5.31M 1.33%
56,335
-162
28
$5.23M 1.3%
66,658
-2,939
29
$5.13M 1.28%
9,327
-410
30
$5.08M 1.27%
18,189
+402
31
$4.95M 1.24%
16,899
+262
32
$4.87M 1.22%
170,532
-2,281
33
$4.84M 1.21%
46,355
+2,348
34
$4.82M 1.2%
91,564
+17,115
35
$4.8M 1.2%
18,638
+390
36
$4.78M 1.19%
55,473
+2,028
37
$4.67M 1.16%
28,562
+277
38
$4.64M 1.16%
90,211
+17,430
39
$4.39M 1.1%
52,855
+1,794
40
$4.36M 1.09%
53,251
+6,410
41
$4.36M 1.09%
358,970
+43,360
42
$4.19M 1.05%
94,370
+1,920
43
$4.08M 1.02%
67,800
+576
44
$3.97M 0.99%
27,597
+1,394
45
$3.94M 0.98%
10,213
+170
46
$3.91M 0.98%
27,008
+311
47
$3.9M 0.97%
28,783
+4,110
48
$3.77M 0.94%
9,732
+3,239
49
$3.77M 0.94%
23,513
-869
50
$3.72M 0.93%
56,295
+1,229
1
2
3 4 5