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
$443M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.92M
3
+$1.62M
4
NEE icon
NextEra Energy
NEE
+$1.28M
5
BP icon
BP
BP
+$1.13M

Top Sells

1
+$8.91M
2
+$3.21M
3
+$2.73M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$964K
5
MCD icon
McDonald's
MCD
+$278K

Sector Composition

1 Technology 15.55%
2 Consumer Discretionary 10%
3 Financials 9.2%
4 Healthcare 9.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.85%
18,793
-18
52
$3.63M 0.82%
137,349
+42,658
53
$3.63M 0.82%
49,286
+489
54
$3.31M 0.75%
7,728
-41
55
$3.25M 0.73%
13,736
-46
56
$3.25M 0.73%
23,212
+794
57
$3.24M 0.73%
13,509
+289
58
$3.23M 0.73%
30,060
+1,247
59
$3.22M 0.73%
6,855
+2,028
60
$3.21M 0.72%
8,489
+424
61
$3.15M 0.71%
7,317
-136
62
$2.89M 0.65%
37,110
+1,366
63
$2.83M 0.64%
20,695
+145
64
$2.69M 0.61%
11,710
+553
65
$2.68M 0.6%
30,192
+1,682
66
$2.66M 0.6%
4,769
+265
67
$2.58M 0.58%
35,159
-1,193
68
$2.56M 0.58%
1,168
+49
69
$2.48M 0.56%
11,948
+359
70
$2.48M 0.56%
13,288
+801
71
$2.23M 0.5%
21,742
-94
72
$2.21M 0.5%
6,277
+263
73
$2.17M 0.49%
22,749
+1,325
74
$2.12M 0.48%
11,296
+452
75
$2.12M 0.48%
33,631
1 2
3
4 5