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
$185M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$766K
3
+$417K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$383K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$243K

Top Sells

1
+$1.96M
2
+$554K
3
+$449K
4
AGN
Allergan plc
AGN
+$371K
5
NKE icon
Nike
NKE
+$320K

Sector Composition

1 Financials 12.61%
2 Technology 11.01%
3 Healthcare 8.08%
4 Consumer Discretionary 7.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.87%
10,496
-521
52
$1.59M 0.86%
24,226
+56
53
$1.57M 0.85%
21,714
-1,928
54
$1.52M 0.82%
8,618
-102
55
$1.5M 0.81%
47,850
+5,520
56
$1.39M 0.75%
30,158
-3,508
57
$1.39M 0.75%
17,234
+460
58
$1.39M 0.75%
34,982
+2,132
59
$1.36M 0.74%
4,266
+282
60
$1.16M 0.63%
16,181
-487
61
$1.12M 0.61%
33,928
62
$1.07M 0.58%
36,566
-3,079
63
$999K 0.54%
5,805
-726
64
$984K 0.53%
3,065
+26
65
$965K 0.52%
1,878
-40
66
$890K 0.48%
5,600
+21
67
$838K 0.45%
7,906
-457
68
$799K 0.43%
8,257
-1,658
69
$794K 0.43%
4,181
-205
70
$752K 0.41%
19,624
-2,331
71
$669K 0.36%
8,897
+443
72
$658K 0.36%
3,149
-179
73
$640K 0.35%
3,912
-2,270
74
$605K 0.33%
3,427
-355
75
$605K 0.33%
11,220
1 2
3
4 5