MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.79M
3
+$5.65M
4
GLW icon
Corning
GLW
+$3.87M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.56M

Top Sells

1
+$16.5M
2
+$12.1M
3
+$6.27M
4
ACN icon
Accenture
ACN
+$5.81M
5
LMT icon
Lockheed Martin
LMT
+$5.25M

Sector Composition

1 Technology 22.34%
2 Financials 10.16%
3 Communication Services 6.65%
4 Healthcare 6.6%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.33%
115,452
+37,983
27
$10.8M 1.32%
21,545
+779
28
$10.6M 1.3%
13,910
+407
29
$10.4M 1.27%
35,415
+11,329
30
$10.2M 1.24%
126,698
+45,257
31
$10M 1.23%
58,667
+1,593
32
$8.88M 1.09%
13,007
+260
33
$8.71M 1.07%
62,027
+2,499
34
$8.67M 1.06%
30,204
+830
35
$8.5M 1.04%
71,565
-26,791
36
$8.3M 1.01%
17,110
+711
37
$7.95M 0.97%
36,007
+1,246
38
$7.74M 0.95%
102,583
+2,854
39
$7.58M 0.93%
21,957
+1,085
40
$7.53M 0.92%
125,447
+9,890
41
$7.47M 0.91%
71,625
-93
42
$7.24M 0.89%
46,627
+1,468
43
$6.99M 0.85%
22,696
+181
44
$6.98M 0.85%
24,812
+22,178
45
$6.93M 0.85%
37,146
+751
46
$6.86M 0.84%
99,546
+1,099
47
$6.84M 0.84%
+327,484
48
$6.81M 0.83%
402,780
+16,644
49
$6.78M 0.83%
406,640
+17,015
50
$6.76M 0.83%
12,025
+574
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