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
$641M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.93M
3
+$2.64M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
WM icon
Waste Management
WM
+$1.36M

Top Sells

1
+$4.5M
2
+$3.87M
3
+$3.33M
4
ADSK icon
Autodesk
ADSK
+$2.83M
5
DRI icon
Darden Restaurants
DRI
+$2.75M

Sector Composition

1 Technology 18.99%
2 Financials 8.36%
3 Healthcare 7.88%
4 Communication Services 7.73%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.89%
66,385
+7,741
52
$5.41M 0.84%
14,475
+869
53
$5.38M 0.84%
18,024
+1,670
54
$5.35M 0.83%
112,963
+6,648
55
$5.24M 0.82%
64,421
-1,415
56
$5.11M 0.8%
31,854
-543
57
$5.07M 0.79%
20,326
+9
58
$5.05M 0.79%
88,849
+350
59
$4.97M 0.78%
70,788
+9,495
60
$4.91M 0.77%
21,385
+2,762
61
$4.9M 0.76%
10,497
+379
62
$4.86M 0.76%
62,091
+9,737
63
$4.75M 0.74%
64,396
+15,005
64
$4.72M 0.74%
47,557
-406
65
$4.57M 0.71%
8,404
-238
66
$4.43M 0.69%
30,300
+1,686
67
$4.33M 0.67%
17,889
-518
68
$3.98M 0.62%
19,540
+6,575
69
$3.96M 0.62%
7,245
-4
70
$3.73M 0.58%
49,448
+3,305
71
$2.93M 0.46%
+3,985
72
$2.87M 0.45%
37,200
+785
73
$2.86M 0.45%
49,329
+1,119
74
$2.86M 0.45%
35,782
+868
75
$2.64M 0.41%
+30,799
1 2
3
4 5