MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.79M
3
+$5.65M
4
GLW icon
Corning
GLW
+$3.87M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.56M

Top Sells

1
+$16.5M
2
+$12.1M
3
+$6.27M
4
ACN icon
Accenture
ACN
+$5.81M
5
LMT icon
Lockheed Martin
LMT
+$5.25M

Sector Composition

1 Technology 22.34%
2 Financials 10.16%
3 Communication Services 6.65%
4 Healthcare 6.6%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.75M 0.83%
345,213
+18,363
52
$6.7M 0.82%
356,276
+14,587
53
$6.69M 0.82%
325,247
+14,846
54
$6.66M 0.81%
337,717
+15,494
55
$6.6M 0.81%
27,861
+1,341
56
$6.53M 0.8%
68,916
+3,345
57
$6.44M 0.79%
34,730
+966
58
$6.39M 0.78%
20,544
+1,692
59
$6.37M 0.78%
13,934
+306
60
$6.35M 0.78%
17,988
-4,008
61
$6.1M 0.75%
23,432
+4,302
62
$6.09M 0.75%
62,203
+12,254
63
$6.04M 0.74%
9,059
-26
64
$5.88M 0.72%
69,552
+2,818
65
$5.86M 0.72%
51,151
+803
66
$5.78M 0.71%
66,252
-142,069
67
$5.22M 0.64%
8,563
+2,043
68
$5.01M 0.61%
13,547
+658
69
$4.92M 0.6%
7,346
+97
70
$4.85M 0.59%
+59,148
71
$3.87M 0.47%
15,786
+752
72
$3.75M 0.46%
44,553
+3,225
73
$3.73M 0.46%
63,461
+5,387
74
$3.7M 0.45%
46,348
+3,769
75
$3.43M 0.42%
+23,564
1 2
3
4 5