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
$151M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.01M
3
+$974K
4
MDT icon
Medtronic
MDT
+$969K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$954K

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.31M
4
ABBV icon
AbbVie
ABBV
+$1.26M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$804K

Sector Composition

1 Financials 13.43%
2 Technology 12.58%
3 Healthcare 9.13%
4 Consumer Discretionary 7.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.42%
10,343
+760
77
$616K 0.41%
4,073
+77
78
$598K 0.4%
18,838
-592
79
$589K 0.39%
16,830
-10,701
80
$587K 0.39%
18,096
+3,206
81
$569K 0.38%
13,401
+1,306
82
$557K 0.37%
11,297
+438
83
$549K 0.36%
10,897
+457
84
$519K 0.34%
11,279
+132
85
$506K 0.34%
4,063
-91
86
$480K 0.32%
5,468
-460
87
$478K 0.32%
5,168
+484
88
$452K 0.3%
3,409
+26
89
$424K 0.28%
3,665
-224
90
$416K 0.28%
+8,837
91
$379K 0.25%
8,380
+3,214
92
$368K 0.24%
39,240
+2,904
93
$366K 0.24%
4,467
-1,271
94
$351K 0.23%
4,820
95
$348K 0.23%
6,644
-1,143
96
$324K 0.22%
6,488
97
$308K 0.2%
11,996
-964
98
$284K 0.19%
6,357
-1,021
99
$282K 0.19%
1,764
-151
100
$279K 0.19%
6,720
+640
1 2 3
4
5