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
$151M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.01M
3
+$974K
4
MDT icon
Medtronic
MDT
+$969K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$954K

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.31M
4
ABBV icon
AbbVie
ABBV
+$1.26M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$804K

Sector Composition

1 Financials 13.43%
2 Technology 12.58%
3 Healthcare 9.13%
4 Consumer Discretionary 7.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.82%
10,305
+2,735
52
$1.23M 0.82%
17,235
-370
53
$1.22M 0.81%
20,767
+8,365
54
$1.16M 0.77%
6,974
-30
55
$1.14M 0.76%
10,877
+3,528
56
$1.13M 0.75%
27,634
+15,173
57
$971K 0.64%
30,949
+1,579
58
$969K 0.64%
+12,029
59
$949K 0.63%
+17,660
60
$924K 0.61%
28,143
+7,837
61
$910K 0.6%
7,024
-481
62
$910K 0.6%
+6,406
63
$905K 0.6%
8,589
-505
64
$901K 0.6%
5,658
+37
65
$840K 0.56%
12,893
-19,379
66
$807K 0.54%
2,104
+116
67
$799K 0.53%
2,985
+357
68
$750K 0.5%
28,490
+11,575
69
$732K 0.49%
21,650
-594
70
$722K 0.48%
9,901
+971
71
$684K 0.45%
3,824
-47
72
$679K 0.45%
10,196
-159
73
$679K 0.45%
4,421
+100
74
$642K 0.43%
18,142
+533
75
$638K 0.42%
5,290
+689
1 2
3
4 5