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
$561M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$919K
3
+$661K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$526K
5
KO icon
Coca-Cola
KO
+$346K

Top Sells

1
+$4.73M
2
+$2.03M
3
+$756K
4
NEE icon
NextEra Energy
NEE
+$592K
5
DVN icon
Devon Energy
DVN
+$411K

Sector Composition

1 Technology 18.55%
2 Financials 8.81%
3 Consumer Discretionary 8.36%
4 Healthcare 7.83%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.85%
56,788
-1,310
52
$4.62M 0.82%
30,884
+170
53
$4.49M 0.8%
9,909
+294
54
$4.48M 0.8%
25,039
+207
55
$4.48M 0.8%
66,123
+584
56
$4.45M 0.79%
28,412
-437
57
$4.44M 0.79%
74,875
+11,138
58
$4.4M 0.78%
48,739
-8,370
59
$4.38M 0.78%
20,099
+250
60
$4.34M 0.77%
86,531
+1,185
61
$4.32M 0.77%
51,810
-147
62
$4.16M 0.74%
91,754
-9,071
63
$4.13M 0.74%
18,336
-197
64
$4.13M 0.74%
60,947
+1,737
65
$4.09M 0.73%
18,630
+456
66
$4.07M 0.73%
+27,307
67
$4.06M 0.72%
112,382
-1,073
68
$4M 0.71%
65,783
-9,747
69
$3.64M 0.65%
7,654
-51
70
$3.5M 0.62%
7,325
+10
71
$3.38M 0.6%
49,143
+795
72
$2.92M 0.52%
12,832
+81
73
$2.76M 0.49%
16,804
+342
74
$2.66M 0.47%
32,746
+888
75
$2.63M 0.47%
33,950
+555
1 2
3
4 5