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
$165M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$866K
3
+$627K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$552K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$425K

Top Sells

1
+$212K
2
+$201K
3
+$157K
4
TRV icon
Travelers Companies
TRV
+$140K
5
KO icon
Coca-Cola
KO
+$82.9K

Sector Composition

1 Financials 13.35%
2 Technology 11.95%
3 Healthcare 9.17%
4 Consumer Discretionary 7.54%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.82%
12,310
+1,433
52
$1.35M 0.82%
8,418
+952
53
$1.32M 0.8%
21,277
+3,617
54
$1.26M 0.76%
16,903
-332
55
$1.24M 0.76%
14,022
+1,993
56
$1.23M 0.75%
27,579
+2,119
57
$1.2M 0.73%
7,968
+1,562
58
$1.19M 0.72%
35,325
-1,490
59
$1.05M 0.64%
6,891
-133
60
$1.05M 0.64%
7,135
+161
61
$1.04M 0.63%
29,737
+1,594
62
$1.01M 0.62%
35,622
+4,673
63
$1M 0.61%
+33,928
64
$974K 0.59%
5,822
+164
65
$940K 0.57%
33,760
+5,270
66
$906K 0.55%
2,145
+41
67
$900K 0.55%
8,486
-103
68
$838K 0.51%
3,020
+35
69
$786K 0.48%
10,513
+317
70
$758K 0.46%
4,346
-75
71
$723K 0.44%
9,969
-2,924
72
$712K 0.43%
9,813
-88
73
$698K 0.42%
3,666
-158
74
$694K 0.42%
22,174
+524
75
$632K 0.38%
18,084
-58
1 2
3
4 5