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
$641M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.93M
3
+$2.64M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
WM icon
Waste Management
WM
+$1.36M

Top Sells

1
+$4.5M
2
+$3.87M
3
+$3.33M
4
ADSK icon
Autodesk
ADSK
+$2.83M
5
DRI icon
Darden Restaurants
DRI
+$2.75M

Sector Composition

1 Technology 18.99%
2 Financials 8.36%
3 Healthcare 7.88%
4 Communication Services 7.73%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 1.23%
47,817
+9,851
27
$7.86M 1.23%
19,320
-577
28
$7.55M 1.18%
28,782
-431
29
$7.46M 1.16%
43,986
-192
30
$7.45M 1.16%
11,332
-152
31
$7.16M 1.12%
12,953
+134
32
$7.01M 1.09%
12,624
+557
33
$6.68M 1.04%
53,965
+854
34
$6.63M 1.03%
31,094
+6,398
35
$6.58M 1.03%
65,560
+676
36
$6.57M 1.02%
53,035
+622
37
$6.13M 0.96%
7,790
-10
38
$6.1M 0.95%
86,103
+3,915
39
$6.07M 0.95%
19,991
+735
40
$5.96M 0.93%
23,195
+723
41
$5.89M 0.92%
75,653
+7,540
42
$5.79M 0.9%
356,053
+3,508
43
$5.79M 0.9%
301,752
+149
44
$5.78M 0.9%
282,883
-400
45
$5.78M 0.9%
300,811
+2,525
46
$5.75M 0.9%
273,184
-1,106
47
$5.75M 0.9%
316,789
+1,508
48
$5.74M 0.89%
287,612
+1,933
49
$5.72M 0.89%
98,172
+4,263
50
$5.71M 0.89%
36,519
+8,180
1
2
3 4 5