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
$471M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.38M
3
+$2.35M
4
MRNA icon
Moderna
MRNA
+$1.98M
5
SCHW icon
Charles Schwab
SCHW
+$1.71M

Top Sells

1
+$7.69M
2
+$3.52M
3
+$3.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.34M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 9.09%
3 Healthcare 8.89%
4 Financials 8.6%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.27%
17,355
-386
27
$5.65M 1.2%
53,107
-2,357
28
$5.63M 1.2%
8,269
-1,071
29
$5.57M 1.18%
146,781
-16,209
30
$5.55M 1.18%
26,164
+4,614
31
$5.54M 1.18%
56,579
-902
32
$5.51M 1.17%
19,285
+92
33
$5.51M 1.17%
8,230
-426
34
$5.49M 1.17%
16,798
-286
35
$5.47M 1.16%
44,596
-11,276
36
$5.47M 1.16%
12,262
+17
37
$5.43M 1.15%
257,771
+6,843
38
$5.42M 1.15%
267,359
+15,331
39
$5.42M 1.15%
282,750
+15,090
40
$5.42M 1.15%
263,012
+14,583
41
$5.37M 1.14%
53,670
+2,863
42
$5.24M 1.11%
271,309
+12,121
43
$5.23M 1.11%
285,968
+17,216
44
$5.21M 1.11%
259,380
+15,157
45
$5.18M 1.1%
67,163
+157
46
$5.16M 1.1%
25,843
+2,009
47
$5.13M 1.09%
115,716
+87,032
48
$4.97M 1.06%
12,042
+29
49
$4.97M 1.06%
12,901
+97
50
$4.64M 0.99%
134,370
+3,130
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