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
$531M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.05M
3
+$6.75M
4
VTV icon
Vanguard Value ETF
VTV
+$3.81M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.59M

Top Sells

1
+$8.69M
2
+$6.94M
3
+$3.82M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 17.61%
2 Consumer Discretionary 8.66%
3 Financials 8.5%
4 Healthcare 8.35%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 1.28%
13,870
+969
27
$6.59M 1.24%
35,604
-35
28
$6.44M 1.21%
22,428
-3,736
29
$6.19M 1.17%
62,445
+81
30
$6.1M 1.15%
47,730
-67,986
31
$6.07M 1.14%
52,612
-495
32
$6.01M 1.13%
8,289
+20
33
$5.96M 1.12%
19,322
+37
34
$5.96M 1.12%
135,330
+960
35
$5.89M 1.11%
8,522
+292
36
$5.87M 1.11%
59,969
+3,390
37
$5.78M 1.09%
8,040
+120
38
$5.76M 1.08%
12,563
+301
39
$5.57M 1.05%
17,259
+461
40
$5.53M 1.04%
274,745
+7,386
41
$5.52M 1.04%
268,505
+5,493
42
$5.52M 1.04%
291,504
+8,754
43
$5.52M 1.04%
260,524
+2,753
44
$5.45M 1.03%
25,791
-52
45
$5.35M 1.01%
297,906
+11,938
46
$5.34M 1.01%
280,870
+9,561
47
$5.34M 1.01%
270,448
+11,068
48
$5.21M 0.98%
147,743
+962
49
$5.19M 0.98%
69,896
+2,733
50
$5.18M 0.98%
58,005
+4,335
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