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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.96M
3
+$3.83M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.58%
2 Technology 12.37%
3 Healthcare 9.31%
4 Consumer Discretionary 7.26%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.77%
+6,017
52
$947K 0.76%
+9,094
53
$943K 0.75%
+29,370
54
$939K 0.75%
+5,621
55
$921K 0.74%
+27,531
56
$918K 0.73%
+15,300
57
$914K 0.73%
+7,505
58
$908K 0.73%
+17,007
59
$899K 0.72%
+34,893
60
$887K 0.71%
+7,570
61
$873K 0.7%
+6,148
62
$804K 0.64%
+13,141
63
$757K 0.61%
+1,988
64
$714K 0.57%
+12,402
65
$696K 0.56%
+7,349
66
$676K 0.54%
+10,355
67
$672K 0.54%
+22,244
68
$657K 0.53%
+2,628
69
$625K 0.5%
+3,871
70
$617K 0.49%
+19,430
71
$613K 0.49%
+17,609
72
$610K 0.49%
+4,321
73
$605K 0.48%
+8,930
74
$584K 0.47%
+20,306
75
$569K 0.46%
+6,853
1 2
3
4 5