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
$697M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.12M
3
+$1.21M
4
SSBK
Southern States Bancshares
SSBK
+$977K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$660K

Top Sells

1
+$16.1M
2
+$7.6M
3
+$4.84M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.07M
5
WMT icon
Walmart
WMT
+$377K

Sector Composition

1 Technology 19.32%
2 Financials 8.27%
3 Communication Services 8.08%
4 Consumer Discretionary 7.47%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.85%
13,919
+79
52
$5.9M 0.85%
8,277
+624
53
$5.87M 0.84%
58,976
+2,306
54
$5.81M 0.83%
64,853
-354
55
$5.67M 0.81%
22,344
+285
56
$5.65M 0.81%
64,801
+961
57
$5.62M 0.81%
33,218
+731
58
$5.62M 0.81%
20,820
+174
59
$5.58M 0.8%
91,264
+833
60
$5.58M 0.8%
11,477
+735
61
$5.49M 0.79%
73,906
+1,718
62
$5.45M 0.78%
48,959
-323
63
$5.28M 0.76%
18,915
+41
64
$5.14M 0.74%
8,771
+347
65
$5.12M 0.74%
69,247
+1,300
66
$4.87M 0.7%
21,251
+638
67
$4.59M 0.66%
31,741
+145
68
$4.21M 0.6%
7,154
-49
69
$3.47M 0.5%
57,526
+6,700
70
$3.03M 0.43%
52,047
+3,069
71
$3M 0.43%
38,445
+1,952
72
$2.96M 0.42%
36,853
+1,916
73
$2.86M 0.41%
32,585
74
$2.5M 0.36%
72,158
75
$2.44M 0.35%
5,195
+522
1 2
3
4 5