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
$471M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.38M
3
+$2.35M
4
MRNA icon
Moderna
MRNA
+$1.98M
5
SCHW icon
Charles Schwab
SCHW
+$1.71M

Top Sells

1
+$7.69M
2
+$3.52M
3
+$3.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.34M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 9.09%
3 Healthcare 8.89%
4 Financials 8.6%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.97%
9,702
-271
52
$4.55M 0.97%
51,760
+3,326
53
$4.43M 0.94%
28,609
-222
54
$4.17M 0.89%
82,364
+9,103
55
$4.04M 0.86%
19,017
-2,858
56
$3.99M 0.85%
72,067
-1,787
57
$3.85M 0.82%
20,633
-666
58
$3.82M 0.81%
51,839
+2,340
59
$3.82M 0.81%
52,538
-1,208
60
$3.82M 0.81%
87,385
-3,488
61
$3.79M 0.8%
23,198
-281
62
$3.77M 0.8%
19,452
-39
63
$3.4M 0.72%
44,575
+1,056
64
$3.3M 0.7%
19,872
-365
65
$3.3M 0.7%
8,050
-193
66
$3.22M 0.68%
16,546
+3,609
67
$3.21M 0.68%
51,877
+10,462
68
$3.19M 0.68%
100,891
+783
69
$2.99M 0.63%
7,264
-4,111
70
$2.94M 0.62%
49,015
+3,880
71
$2.82M 0.6%
14,330
-284
72
$2.71M 0.58%
26,080
+13,040
73
$2.52M 0.53%
16,228
-307
74
$2.48M 0.53%
39,966
+7,325
75
$2.17M 0.46%
171,944
+2,285
1 2
3
4 5