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
$688M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.93M
3
+$2.47M
4
LULU icon
lululemon athletica
LULU
+$958K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$778K

Top Sells

1
+$5.75M
2
+$4.13M
3
+$772K
4
MAIN icon
Main Street Capital
MAIN
+$581K
5
KMX icon
CarMax
KMX
+$301K

Sector Composition

1 Technology 18.05%
2 Financials 8.64%
3 Healthcare 7.83%
4 Communication Services 7.16%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 0.86%
+356,824
52
$5.85M 0.85%
21,555
+3,531
53
$5.85M 0.85%
96,779
-1,393
54
$5.78M 0.84%
13,840
-635
55
$5.67M 0.82%
32,487
+633
56
$5.54M 0.81%
63,840
+1,749
57
$5.53M 0.8%
72,188
+1,400
58
$5.48M 0.8%
65,207
+786
59
$5.44M 0.79%
20,646
+320
60
$5.43M 0.79%
90,431
+1,582
61
$5.37M 0.78%
22,059
+674
62
$5.12M 0.74%
31,596
+1,296
63
$4.84M 0.7%
123,668
+10,705
64
$4.83M 0.7%
8,424
+20
65
$4.74M 0.69%
49,282
+1,725
66
$4.69M 0.68%
18,874
+985
67
$4.61M 0.67%
20,613
+1,073
68
$4.4M 0.64%
67,947
+3,551
69
$4.15M 0.6%
7,203
-42
70
$3.66M 0.53%
4,135
+150
71
$2.93M 0.43%
+50,826
72
$2.93M 0.43%
34,937
-845
73
$2.9M 0.42%
36,493
-707
74
$2.89M 0.42%
48,978
-351
75
$2.87M 0.42%
32,383
+1,584
1 2
3
4 5