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
$681M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$4.82M
3
+$4.58M
4
UBER icon
Uber
UBER
+$3.63M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.22M

Top Sells

1
+$11M
2
+$5.87M
3
+$5.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.42M
5
SCHW icon
Charles Schwab
SCHW
+$5.12M

Sector Composition

1 Technology 18.45%
2 Financials 10.19%
3 Healthcare 7.69%
4 Consumer Discretionary 6.55%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 0.91%
300,125
+7,558
52
$6.2M 0.91%
334,855
+9,069
53
$6.14M 0.9%
35,524
+2,306
54
$6.06M 0.89%
73,020
+4,356
55
$5.9M 0.87%
64,111
+52,469
56
$5.76M 0.85%
71,144
+6,291
57
$5.71M 0.84%
96,322
+5,058
58
$5.7M 0.84%
22,171
+1,351
59
$5.69M 0.84%
76,747
+2,841
60
$5.61M 0.82%
22,926
+582
61
$5.53M 0.81%
12,382
+905
62
$5.37M 0.79%
32,375
+634
63
$4.93M 0.72%
17,413
-4,247
64
$4.84M 0.71%
8,648
-123
65
$4.8M 0.7%
48,585
-374
66
$4.58M 0.67%
+12,304
67
$4.47M 0.66%
18,765
-150
68
$4.06M 0.6%
7,231
+77
69
$3.63M 0.53%
+49,799
70
$3.35M 0.49%
66,687
+9,161
71
$3.33M 0.49%
56,785
+4,738
72
$3.3M 0.49%
40,411
+3,558
73
$3.29M 0.48%
41,675
+3,230
74
$3.22M 0.47%
+14,208
75
$3.21M 0.47%
6,275
+1,080
1 2
3
4 5