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
$191M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.25M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$884K

Top Sells

1
+$1.84M
2
+$1.48M
3
+$1.03M
4
VFC icon
VF Corp
VFC
+$608K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$462K

Sector Composition

1 Financials 11.86%
2 Technology 10.82%
3 Healthcare 8.78%
4 Consumer Discretionary 7.5%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.33%
6,093
-1,813
77
$612K 0.32%
11,220
78
$572K 0.3%
9,915
-220
79
$565K 0.3%
4,070
+128
80
$564K 0.3%
16,641
+216
81
$548K 0.29%
+26,022
82
$544K 0.29%
16,145
-571
83
$537K 0.28%
9,660
+165
84
$526K 0.28%
6,801
-300
85
$521K 0.27%
+25,043
86
$498K 0.26%
11,476
-1,824
87
$493K 0.26%
13,553
-939
88
$488K 0.26%
9,382
-418
89
$483K 0.25%
+23,035
90
$480K 0.25%
7,028
-397
91
$441K 0.23%
+4,001
92
$422K 0.22%
9,190
+440
93
$419K 0.22%
+20,159
94
$405K 0.21%
2,991
-98
95
$396K 0.21%
37,668
+336
96
$385K 0.2%
4,284
-548
97
$384K 0.2%
2,448
98
$376K 0.2%
7,280
+840
99
$371K 0.19%
+18,172
100
$356K 0.19%
4,227
-469
1 2 3
4
5