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
$321M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$2.78M
3
+$2.52M
4
CMCSA icon
Comcast
CMCSA
+$2.48M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Top Sells

1
+$6.87M
2
+$3.97M
3
+$3.13M
4
INTC icon
Intel
INTC
+$2.82M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.4M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 12.59%
3 Healthcare 9.45%
4 Financials 8.24%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.9%
48,042
+5,715
52
$2.79M 0.87%
43,732
+39,465
53
$2.78M 0.87%
+17,795
54
$2.77M 0.86%
46,290
+7,844
55
$2.74M 0.85%
39,456
-14,632
56
$2.65M 0.83%
7,928
-560
57
$2.65M 0.83%
67,262
-7,758
58
$2.62M 0.82%
6,837
+3,952
59
$2.6M 0.81%
45,155
-26
60
$2.3M 0.72%
6,851
+821
61
$2.3M 0.72%
29,034
+19,692
62
$2.21M 0.69%
13,390
-607
63
$2.2M 0.69%
13,611
-4,928
64
$2.19M 0.68%
19,305
+14,281
65
$2.11M 0.66%
26,494
+19,910
66
$2.11M 0.66%
60,504
+45,891
67
$2.02M 0.63%
34,673
-1,213
68
$1.8M 0.56%
1,052
+180
69
$1.77M 0.55%
9,979
+1,371
70
$1.72M 0.54%
29,229
+23,364
71
$1.69M 0.53%
33,679
-112
72
$1.65M 0.51%
27,954
-250
73
$1.3M 0.4%
21,829
+15,747
74
$1.29M 0.4%
22,452
-4,385
75
$1.23M 0.38%
19,338
+14,372
1 2
3
4 5