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
$185M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$766K
3
+$417K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$383K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$243K

Top Sells

1
+$1.96M
2
+$554K
3
+$449K
4
AGN
Allergan plc
AGN
+$371K
5
NKE icon
Nike
NKE
+$320K

Sector Composition

1 Financials 12.61%
2 Technology 11.01%
3 Healthcare 8.08%
4 Consumer Discretionary 7.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.32%
14,492
-715
77
$580K 0.31%
7,101
-344
78
$574K 0.31%
16,716
+298
79
$560K 0.3%
10,135
-507
80
$547K 0.3%
16,425
-308
81
$535K 0.29%
3,942
-256
82
$533K 0.29%
13,300
+358
83
$526K 0.28%
9,800
+100
84
$525K 0.28%
9,495
-213
85
$517K 0.28%
7,425
+705
86
$459K 0.25%
4,832
+75
87
$451K 0.24%
3,089
-224
88
$442K 0.24%
8,750
-43
89
$408K 0.22%
2,448
-836
90
$405K 0.22%
4,696
-184
91
$397K 0.22%
37,332
+96
92
$386K 0.21%
3,694
-351
93
$384K 0.21%
7,002
+595
94
$371K 0.2%
11,278
-816
95
$367K 0.2%
6,071
-356
96
$337K 0.18%
6,440
-280
97
$322K 0.17%
3,826
-63
98
$304K 0.16%
6,068
-200
99
$275K 0.15%
6,000
-5,430
100
$255K 0.14%
3,043
-584
1 2 3
4
5