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
$503M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.92M
3
+$2.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
5
ADSK icon
Autodesk
ADSK
+$2.04M

Top Sells

1
+$9.88M
2
+$5.52M
3
+$3.56M
4
F icon
Ford
F
+$2.64M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M

Sector Composition

1 Technology 17.44%
2 Healthcare 8.72%
3 Financials 8.45%
4 Consumer Discretionary 7.98%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.91%
113,455
+2,617
52
$4.49M 0.89%
28,849
-284
53
$4.46M 0.89%
61,965
+1,996
54
$4.33M 0.86%
75,530
+5,634
55
$4.26M 0.85%
58,098
+1,975
56
$4.24M 0.84%
30,714
+530
57
$4.17M 0.83%
43,611
-1,220
58
$3.93M 0.78%
9,615
-123
59
$3.91M 0.78%
65,539
-317
60
$3.9M 0.78%
85,346
-86
61
$3.88M 0.77%
19,849
-81
62
$3.79M 0.75%
24,832
+1,212
63
$3.76M 0.75%
51,957
+2,120
64
$3.76M 0.75%
19,608
+295
65
$3.64M 0.72%
18,533
-1,191
66
$3.64M 0.72%
63,737
+7,965
67
$3.59M 0.71%
59,210
+2,083
68
$3.54M 0.7%
18,174
+851
69
$3.29M 0.65%
7,705
-105
70
$3.14M 0.62%
7,315
+39
71
$2.65M 0.53%
48,348
-3,425
72
$2.56M 0.51%
12,751
-1,929
73
$2.51M 0.5%
33,395
+3,236
74
$2.48M 0.49%
42,969
+4,333
75
$2.46M 0.49%
41,063
-966
1 2
3
4 5