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
$191M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.25M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$884K

Top Sells

1
+$1.84M
2
+$1.48M
3
+$1.03M
4
VFC icon
VF Corp
VFC
+$608K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$462K

Sector Composition

1 Financials 11.86%
2 Technology 10.82%
3 Healthcare 8.78%
4 Consumer Discretionary 7.5%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.83%
10,321
-175
52
$1.58M 0.83%
9,894
+1,276
53
$1.57M 0.82%
35,787
+805
54
$1.52M 0.8%
29,212
-946
55
$1.51M 0.79%
18,864
+1,630
56
$1.47M 0.77%
23,605
+1,891
57
$1.41M 0.74%
5,149
+883
58
$1.38M 0.73%
19,120
+15,180
59
$1.35M 0.71%
8,053
+4,141
60
$1.22M 0.64%
+8,743
61
$1.14M 0.6%
3,383
+318
62
$1.14M 0.6%
38,298
-15,563
63
$1.14M 0.6%
33,928
64
$989K 0.52%
36,720
+154
65
$960K 0.5%
1,773
-105
66
$945K 0.5%
15,168
-1,013
67
$888K 0.47%
5,679
-126
68
$886K 0.46%
5,565
-35
69
$863K 0.45%
4,181
70
$769K 0.4%
17,922
-1,702
71
$734K 0.39%
7,758
-499
72
$710K 0.37%
4,204
-8,781
73
$706K 0.37%
9,467
-13,797
74
$640K 0.34%
8,835
-62
75
$635K 0.33%
3,002
-147
1 2
3
4 5