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
$274M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.18M
3
+$2.06M
4
DUK icon
Duke Energy
DUK
+$2M
5
CRM icon
Salesforce
CRM
+$1.69M

Top Sells

1
+$3.58M
2
+$3.41M
3
+$2.22M
4
SCHW icon
Charles Schwab
SCHW
+$1.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M

Sector Composition

1 Technology 10.4%
2 Financials 9.74%
3 Consumer Discretionary 8.61%
4 Healthcare 8.47%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.96%
21,476
+206
52
$2.62M 0.95%
30,180
+6,160
53
$2.56M 0.93%
14,361
+1,277
54
$2.52M 0.92%
8,508
-52
55
$2.5M 0.91%
49,244
+7,176
56
$2.44M 0.89%
25,421
+20,893
57
$2.36M 0.86%
12,265
+98
58
$2.25M 0.82%
15,601
+826
59
$2.2M 0.8%
10,103
+1,633
60
$2.19M 0.8%
18,488
+657
61
$2.18M 0.79%
+76,399
62
$2.12M 0.77%
39,236
+4,179
63
$2.06M 0.75%
+14,172
64
$2.06M 0.75%
97,598
-169,869
65
$1.69M 0.62%
+11,413
66
$1.61M 0.59%
6,935
-61
67
$1.41M 0.51%
3,608
+112
68
$1.33M 0.49%
34,280
+352
69
$1.19M 0.43%
4,080
-54
70
$1M 0.37%
2,255
+52
71
$891K 0.32%
5,478
+329
72
$839K 0.31%
12,863
-1,649
73
$796K 0.29%
13,060
+200
74
$744K 0.27%
5,236
-413
75
$731K 0.27%
9,100
+228
1 2
3
4 5