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
$257M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.92M
3
+$2.31M
4
HON icon
Honeywell
HON
+$2.25M
5
MAR icon
Marriott International
MAR
+$1.76M

Top Sells

1
+$4.63M
2
+$3.81M
3
+$3.03M
4
PPG icon
PPG Industries
PPG
+$2.53M
5
LUV icon
Southwest Airlines
LUV
+$2.22M

Sector Composition

1 Technology 12.52%
2 Consumer Discretionary 9.94%
3 Healthcare 9.14%
4 Financials 9.04%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.87%
41,233
+5,232
52
$2.21M 0.86%
35,041
-77
53
$2.2M 0.86%
8,529
+21
54
$2.19M 0.85%
14,657
+3,887
55
$2M 0.78%
15,246
+1,319
56
$2M 0.78%
46,626
-7,894
57
$1.97M 0.77%
42,610
-9,236
58
$1.96M 0.76%
6,909
+2,845
59
$1.94M 0.76%
17,876
+1,603
60
$1.94M 0.75%
23,449
+1,416
61
$1.77M 0.69%
49,668
-6,075
62
$1.76M 0.69%
+23,595
63
$1.52M 0.59%
37,257
-6,583
64
$1.51M 0.59%
5,846
+3,611
65
$1.36M 0.53%
+7,162
66
$1.3M 0.51%
+197,160
67
$1.21M 0.47%
33,928
68
$1.2M 0.47%
+8,295
69
$1.09M 0.42%
3,216
-14
70
$1.07M 0.42%
+799
71
$957K 0.37%
2,175
-94
72
$778K 0.3%
10,602
+566
73
$758K 0.3%
13,040
-20
74
$651K 0.25%
2,906
-31
75
$647K 0.25%
12,097
-766
1 2
3
4 5