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
$503M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.92M
3
+$2.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
5
ADSK icon
Autodesk
ADSK
+$2.04M

Top Sells

1
+$9.88M
2
+$5.52M
3
+$3.56M
4
F icon
Ford
F
+$2.64M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M

Sector Composition

1 Technology 17.44%
2 Healthcare 8.72%
3 Financials 8.45%
4 Consumer Discretionary 7.98%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 1.28%
7,833
-207
27
$6.41M 1.27%
12,546
-17
28
$6.23M 1.24%
20,740
-1,688
29
$5.98M 1.19%
35,310
-294
30
$5.91M 1.17%
55,179
+1,533
31
$5.88M 1.17%
151,833
+4,090
32
$5.83M 1.16%
18,996
-326
33
$5.76M 1.15%
17,813
+554
34
$5.68M 1.13%
62,269
-176
35
$5.63M 1.12%
48,020
+290
36
$5.43M 1.08%
52,749
+137
37
$5.36M 1.06%
8,284
-238
38
$5.32M 1.06%
257,567
-10,938
39
$5.29M 1.05%
263,064
-11,681
40
$5.26M 1.05%
280,036
-11,468
41
$5.19M 1.03%
277,008
-3,862
42
$5.15M 1.02%
25,420
-371
43
$5.15M 1.02%
265,962
-4,486
44
$5.14M 1.02%
293,521
-4,385
45
$5.14M 1.02%
+330,012
46
$5.09M 1.01%
134,920
-410
47
$5.05M 1%
8,577
+288
48
$4.89M 0.97%
12,960
+276
49
$4.81M 0.96%
100,825
+6,740
50
$4.63M 0.92%
57,109
-896
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