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
$179M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.35M
3
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.23M

Top Sells

1
+$1.57M
2
+$772K
3
+$584K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$556K
5
VFC icon
VF Corp
VFC
+$429K

Sector Composition

1 Financials 12.31%
2 Technology 10.99%
3 Healthcare 9.21%
4 Consumer Discretionary 7.31%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.33%
9,700
-357
77
$590K 0.33%
4,045
-96
78
$576K 0.32%
7,445
-2,368
79
$570K 0.32%
10,642
-141
80
$568K 0.32%
11,220
81
$563K 0.32%
9,708
-937
82
$559K 0.31%
16,733
-1,308
83
$556K 0.31%
16,418
-889
84
$550K 0.31%
12,942
+239
85
$514K 0.29%
11,430
-122
86
$514K 0.29%
4,198
+15
87
$486K 0.27%
3,284
88
$457K 0.26%
8,793
-424
89
$455K 0.25%
4,757
-478
90
$438K 0.25%
3,313
-298
91
$436K 0.24%
12,094
-232
92
$422K 0.24%
6,720
+1,620
93
$420K 0.24%
3,627
-13,593
94
$382K 0.21%
4,880
-130
95
$373K 0.21%
37,236
+96
96
$365K 0.2%
6,427
+120
97
$345K 0.19%
+6,407
98
$326K 0.18%
3,889
-54
99
$322K 0.18%
6,720
100
$311K 0.17%
8,056
-620
1 2 3
4
5