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
$401M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.5M
3
+$1.52M
4
INTU icon
Intuit
INTU
+$1.25M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M

Top Sells

1
+$5.43M
2
+$2.49M
3
+$1.15M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$945K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$922K

Sector Composition

1 Technology 15.36%
2 Healthcare 9.85%
3 Consumer Discretionary 9.5%
4 Financials 8.91%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.92%
11,037
+308
52
$3.57M 0.89%
93,108
+1,104
53
$3.54M 0.88%
21,642
+873
54
$3.49M 0.87%
12,674
+1,169
55
$3.45M 0.86%
71,433
+1,784
56
$3.4M 0.85%
45,736
+746
57
$3.23M 0.81%
39,397
+5,081
58
$3.13M 0.78%
45,882
+7,054
59
$3.12M 0.78%
19,334
+761
60
$3.06M 0.76%
8,500
+321
61
$2.98M 0.74%
8,333
+658
62
$2.88M 0.72%
122,160
+22,350
63
$2.82M 0.7%
20,093
+6
64
$2.74M 0.68%
40,823
+7,732
65
$2.71M 0.68%
+32,393
66
$2.61M 0.65%
28,859
-27,556
67
$2.58M 0.64%
7,179
-587
68
$2.5M 0.62%
14,225
-6
69
$2.43M 0.61%
20,086
+845
70
$2.19M 0.55%
42,960
+1,305
71
$2.16M 0.54%
38,619
+3,657
72
$2.12M 0.53%
24,657
+1,344
73
$2.1M 0.53%
14,188
+166
74
$2.03M 0.51%
16,078
+432
75
$1.96M 0.49%
11,464
+2,491
1 2
3
4 5