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
$688M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.93M
3
+$2.47M
4
LULU icon
lululemon athletica
LULU
+$958K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$778K

Top Sells

1
+$5.75M
2
+$4.13M
3
+$772K
4
MAIN icon
Main Street Capital
MAIN
+$581K
5
KMX icon
CarMax
KMX
+$301K

Sector Composition

1 Technology 18.05%
2 Financials 8.64%
3 Healthcare 7.83%
4 Communication Services 7.16%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 1.2%
54,145
+1,110
27
$8.24M 1.2%
13,319
+366
28
$8.17M 1.19%
29,710
+928
29
$8.15M 1.18%
67,239
+1,679
30
$8.05M 1.17%
7,653
+29
31
$7.9M 1.15%
80,989
+5,336
32
$7.84M 1.14%
45,870
+1,884
33
$7.6M 1.1%
8,007
+217
34
$7.41M 1.08%
87,660
+1,557
35
$7.36M 1.07%
20,822
+831
36
$7.26M 1.06%
11,694
+362
37
$7.07M 1.03%
8,479
+358
38
$6.68M 0.97%
32,179
+1,085
39
$6.66M 0.97%
12,872
+248
40
$6.64M 0.97%
24,271
+1,076
41
$6.44M 0.94%
56,670
+2,705
42
$6.28M 0.91%
67,462
+1,077
43
$6.28M 0.91%
10,742
+245
44
$6.13M 0.89%
361,403
+5,350
45
$6.04M 0.88%
321,178
+4,389
46
$6.03M 0.88%
305,594
+4,783
47
$6.01M 0.87%
307,374
+5,622
48
$6M 0.87%
291,845
+4,233
49
$5.97M 0.87%
288,914
+6,031
50
$5.96M 0.87%
40,484
+3,965
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