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
$414M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$2.5M
3
+$2.13M
4
F icon
Ford
F
+$1.82M
5
BLK icon
Blackrock
BLK
+$1.65M

Top Sells

1
+$8.36M
2
+$3.31M
3
+$2.71M
4
GPN icon
Global Payments
GPN
+$2.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Sector Composition

1 Technology 15.28%
2 Healthcare 9.87%
3 Consumer Discretionary 9.28%
4 Financials 8.53%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.9%
67,224
-2,535
52
$3.58M 0.87%
20,769
+981
53
$3.5M 0.85%
44,990
+6,896
54
$3.49M 0.84%
69,649
+5,493
55
$3.47M 0.84%
26,697
+808
56
$3.39M 0.82%
18,573
+177
57
$3.23M 0.78%
8,179
+156
58
$3.21M 0.78%
10,729
+315
59
$3.12M 0.75%
34,316
+586
60
$2.94M 0.71%
7,766
+375
61
$2.9M 0.7%
7,675
+75
62
$2.87M 0.69%
14,231
+35
63
$2.74M 0.66%
38,828
-2,882
64
$2.73M 0.66%
20,087
-797
65
$2.63M 0.64%
19,241
+652
66
$2.5M 0.61%
+6,493
67
$2.41M 0.58%
14,022
+237
68
$2.4M 0.58%
33,091
-2,368
69
$2.38M 0.57%
41,655
+11,477
70
$2.34M 0.57%
1,336
+18
71
$2.17M 0.52%
101,277
72
$2.13M 0.52%
+67,991
73
$2.08M 0.5%
34,962
-1,378
74
$1.82M 0.44%
+163,129
75
$1.77M 0.43%
15,646
-1,473
1 2
3
4 5