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
$179M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.35M
3
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.23M

Top Sells

1
+$1.57M
2
+$772K
3
+$584K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$556K
5
VFC icon
VF Corp
VFC
+$429K

Sector Composition

1 Financials 12.31%
2 Technology 10.99%
3 Healthcare 9.21%
4 Consumer Discretionary 7.31%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.83%
8,720
+752
52
$1.49M 0.83%
11,017
-74
53
$1.35M 0.76%
24,170
+2,893
54
$1.35M 0.75%
+5,331
55
$1.3M 0.73%
16,774
+2,752
56
$1.28M 0.72%
33,666
-1,659
57
$1.27M 0.71%
6,182
-309
58
$1.25M 0.7%
+3,984
59
$1.24M 0.69%
42,330
+8,570
60
$1.23M 0.69%
32,850
+3,113
61
$1.17M 0.66%
39,645
+4,023
62
$1.06M 0.59%
16,668
-235
63
$1.05M 0.59%
33,928
64
$1.02M 0.57%
6,531
-360
65
$943K 0.53%
3,039
+19
66
$893K 0.5%
8,363
-123
67
$881K 0.49%
9,915
-54
68
$858K 0.48%
1,918
-227
69
$846K 0.47%
5,579
-243
70
$830K 0.46%
4,386
+40
71
$738K 0.41%
21,955
-219
72
$650K 0.36%
8,454
-2,059
73
$636K 0.36%
3,328
-338
74
$635K 0.36%
3,782
+180
75
$614K 0.34%
15,207
-2,877
1 2
3
4 5