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
$697M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.12M
3
+$1.21M
4
SSBK
Southern States Bancshares
SSBK
+$977K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$660K

Top Sells

1
+$16.1M
2
+$7.6M
3
+$4.84M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.07M
5
WMT icon
Walmart
WMT
+$377K

Sector Composition

1 Technology 19.32%
2 Financials 8.27%
3 Communication Services 8.08%
4 Consumer Discretionary 7.47%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 1.26%
17,393
+970
27
$8.28M 1.19%
21,660
+105
28
$8.26M 1.18%
45,394
-476
29
$8.22M 1.18%
24,581
+310
30
$7.83M 1.12%
67,674
+435
31
$7.59M 1.09%
21,584
+762
32
$7.51M 1.08%
11,957
+263
33
$7.4M 1.06%
81,077
+88
34
$7.3M 1.05%
14,027
+708
35
$7.29M 1.05%
47,940
-1,848
36
$6.94M 1%
15,604
+2,732
37
$6.69M 0.96%
6,050
+1,915
38
$6.57M 0.94%
32,535
+356
39
$6.43M 0.92%
9,280
+801
40
$6.36M 0.91%
88,720
+1,060
41
$6.2M 0.89%
68,664
+1,202
42
$6.07M 0.87%
104,687
+7,908
43
$6.05M 0.87%
311,160
+3,786
44
$6.04M 0.87%
292,567
+3,653
45
$6.03M 0.86%
368,211
+6,808
46
$5.98M 0.86%
307,190
+1,596
47
$5.97M 0.86%
325,786
+4,608
48
$5.96M 0.86%
296,150
+4,305
49
$5.91M 0.85%
368,460
+11,636
50
$5.91M 0.85%
40,806
+322
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