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
$531M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.05M
3
+$6.75M
4
VTV icon
Vanguard Value ETF
VTV
+$3.81M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.59M

Top Sells

1
+$8.69M
2
+$6.94M
3
+$3.82M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 17.61%
2 Consumer Discretionary 8.66%
3 Financials 8.5%
4 Healthcare 8.35%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.97%
12,684
+642
52
$4.99M 0.94%
53,646
+1,886
53
$4.95M 0.93%
44,831
+235
54
$4.82M 0.91%
29,133
+524
55
$4.55M 0.86%
94,085
+11,721
56
$4.48M 0.84%
9,738
+36
57
$4.32M 0.81%
56,123
+4,284
58
$4.29M 0.81%
30,184
+26,797
59
$4.11M 0.77%
65,856
-6,211
60
$4.1M 0.77%
23,620
+422
61
$4.08M 0.77%
19,313
+296
62
$4.04M 0.76%
19,930
-703
63
$3.99M 0.75%
85,432
-1,953
64
$3.85M 0.72%
49,837
+5,262
65
$3.66M 0.69%
110,838
+9,947
66
$3.64M 0.69%
57,127
+5,250
67
$3.62M 0.68%
19,724
-148
68
$3.56M 0.67%
17,323
+777
69
$3.56M 0.67%
19,843
+391
70
$3.46M 0.65%
7,810
-240
71
$3.27M 0.62%
55,772
+6,757
72
$3.24M 0.61%
7,276
+12
73
$3.04M 0.57%
14,680
+350
74
$2.93M 0.55%
51,773
+19,152
75
$2.69M 0.51%
16,088
-140
1 2
3
4 5