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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.96M
3
+$3.83M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.58%
2 Technology 12.37%
3 Healthcare 9.31%
4 Consumer Discretionary 7.26%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.45%
+4,601
77
$546K 0.44%
+3,996
78
$538K 0.43%
+9,583
79
$532K 0.43%
+10,440
80
$513K 0.41%
+5,928
81
$509K 0.41%
+11,147
82
$501K 0.4%
+12,095
83
$492K 0.39%
+12,461
84
$481K 0.39%
+4,154
85
$459K 0.37%
+14,890
86
$448K 0.36%
+4,684
87
$445K 0.36%
+5,738
88
$445K 0.36%
+7,947
89
$442K 0.35%
+10,859
90
$422K 0.34%
+5,603
91
$414K 0.33%
+3,383
92
$409K 0.33%
+16,915
93
$404K 0.32%
+3,889
94
$387K 0.31%
+7,787
95
$342K 0.27%
+4,820
96
$336K 0.27%
+30,900
97
$335K 0.27%
+12,960
98
$323K 0.26%
+36,336
99
$323K 0.26%
+12,830
100
$321K 0.26%
+2,287
1 2 3
4
5