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
$165M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$866K
3
+$627K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$552K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$425K

Top Sells

1
+$212K
2
+$201K
3
+$157K
4
TRV icon
Travelers Companies
TRV
+$140K
5
KO icon
Coca-Cola
KO
+$82.9K

Sector Composition

1 Financials 13.35%
2 Technology 11.95%
3 Healthcare 9.17%
4 Consumer Discretionary 7.54%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.38%
18,041
-797
77
$615K 0.37%
10,057
-286
78
$584K 0.35%
3,602
-471
79
$576K 0.35%
10,645
-652
80
$556K 0.34%
6,294
+826
81
$552K 0.34%
+11,220
82
$552K 0.34%
17,307
-789
83
$538K 0.33%
4,141
+78
84
$535K 0.33%
10,783
-114
85
$529K 0.32%
4,183
-1,107
86
$526K 0.32%
12,703
+1,424
87
$518K 0.31%
11,552
-1,849
88
$486K 0.3%
5,235
+67
89
$470K 0.29%
3,284
-125
90
$451K 0.27%
9,217
+380
91
$433K 0.26%
3,611
-54
92
$429K 0.26%
12,326
-4,504
93
$407K 0.25%
8,676
+296
94
$367K 0.22%
5,010
+190
95
$358K 0.22%
37,140
-2,100
96
$339K 0.21%
6,307
-337
97
$330K 0.2%
3,943
-524
98
$325K 0.2%
6,268
-220
99
$307K 0.19%
1,764
100
$305K 0.19%
6,720
1 2 3
4
5