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
$681M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$4.82M
3
+$4.58M
4
UBER icon
Uber
UBER
+$3.63M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.22M

Top Sells

1
+$11M
2
+$5.87M
3
+$5.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.42M
5
SCHW icon
Charles Schwab
SCHW
+$5.12M

Sector Composition

1 Technology 18.45%
2 Financials 10.19%
3 Healthcare 7.69%
4 Consumer Discretionary 6.55%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 1.32%
68,097
+423
27
$8.88M 1.3%
+9,381
28
$8.59M 1.26%
57,275
+9,335
29
$8.18M 1.2%
21,326
+5,722
30
$8.08M 1.19%
6,100
+50
31
$7.96M 1.17%
46,655
+1,261
32
$7.96M 1.17%
34,371
+1,836
33
$7.71M 1.13%
12,559
+602
34
$7.69M 1.13%
54,995
+2,812
35
$7.66M 1.12%
15,392
+1,365
36
$7.17M 1.05%
42,886
+2,080
37
$7.16M 1.05%
22,958
+1,374
38
$6.94M 1.02%
10,475
+1,195
39
$6.86M 1.01%
25,546
+965
40
$6.84M 1%
10,778
+2,501
41
$6.8M 1%
95,971
+7,251
42
$6.77M 0.99%
113,993
+9,306
43
$6.65M 0.98%
28,555
+7,304
44
$6.44M 0.95%
13,717
-202
45
$6.35M 0.93%
64,706
-16,371
46
$6.29M 0.92%
379,426
+11,215
47
$6.26M 0.92%
307,535
+11,385
48
$6.26M 0.92%
383,631
+15,171
49
$6.24M 0.92%
320,121
+8,961
50
$6.23M 0.91%
317,910
+10,720
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