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
$561M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$919K
3
+$661K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$526K
5
KO icon
Coca-Cola
KO
+$346K

Top Sells

1
+$4.73M
2
+$2.03M
3
+$756K
4
NEE icon
NextEra Energy
NEE
+$592K
5
DVN icon
Devon Energy
DVN
+$411K

Sector Composition

1 Technology 18.55%
2 Financials 8.81%
3 Consumer Discretionary 8.36%
4 Healthcare 7.83%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.27%
20,096
-644
27
$7.08M 1.26%
19,837
+83
28
$6.95M 1.24%
47,064
-956
29
$6.91M 1.23%
17,943
+130
30
$6.9M 1.23%
7,853
+20
31
$6.78M 1.21%
12,775
-299
32
$6.7M 1.19%
19,085
+89
33
$6.63M 1.18%
136,170
+1,250
34
$6.59M 1.17%
25,057
-363
35
$6.56M 1.17%
8,662
+85
36
$6.44M 1.15%
7,936
-348
37
$6.28M 1.12%
36,966
+1,656
38
$6.02M 1.07%
62,679
+410
39
$5.84M 1.04%
53,599
+850
40
$5.44M 0.97%
327,146
-2,866
41
$5.41M 0.96%
291,856
-1,665
42
$5.41M 0.96%
64,322
+2,357
43
$5.35M 0.95%
263,740
-2,222
44
$5.32M 0.95%
273,636
-3,372
45
$5.31M 0.95%
254,175
-3,392
46
$5.27M 0.94%
257,612
-5,452
47
$5.26M 0.94%
272,712
-7,324
48
$5.23M 0.93%
13,079
+119
49
$5.14M 0.92%
19,720
+112
50
$4.75M 0.85%
43,750
+139
1
2
3 4 5