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
$243M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.49M
3
+$1.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
5
UNH icon
UnitedHealth
UNH
+$1.55M

Top Sells

1
+$3.34M
2
+$1.96M
3
+$1.78M
4
SO icon
Southern Company
SO
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K

Sector Composition

1 Technology 10.69%
2 Financials 10.08%
3 Healthcare 8.4%
4 Consumer Discretionary 8.36%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.28%
5,468
+268
77
$620K 0.25%
15,382
-160
78
$615K 0.25%
11,220
79
$606K 0.25%
2,130
-3,106
80
$605K 0.25%
10,477
+328
81
$598K 0.25%
11,572
-26,759
82
$569K 0.23%
8,313
+913
83
$546K 0.22%
9,815
+469
84
$532K 0.22%
12,327
+1,528
85
$531K 0.22%
14,300
+480
86
$510K 0.21%
11,828
+1,130
87
$508K 0.21%
8,660
+100
88
$493K 0.2%
3,016
+61
89
$479K 0.2%
6,341
-692
90
$409K 0.17%
16,923
-15,720
91
$404K 0.17%
5,668
92
$383K 0.16%
8,746
+1,756
93
$382K 0.16%
4,242
+926
94
$378K 0.16%
8,876
+801
95
$378K 0.16%
4,006
+204
96
$376K 0.15%
4,749
+1,000
97
$371K 0.15%
+12,330
98
$356K 0.15%
2,478
-200
99
$353K 0.15%
19,140
-21,249
100
$352K 0.14%
14,882
-15,988
1 2 3
4
5