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
$274M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.18M
3
+$2.06M
4
DUK icon
Duke Energy
DUK
+$2M
5
CRM icon
Salesforce
CRM
+$1.69M

Top Sells

1
+$3.58M
2
+$3.41M
3
+$2.22M
4
SCHW icon
Charles Schwab
SCHW
+$1.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M

Sector Composition

1 Technology 10.4%
2 Financials 9.74%
3 Consumer Discretionary 8.61%
4 Healthcare 8.47%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.26%
2,937
77
$673K 0.25%
+14,928
78
$630K 0.23%
2,109
+101
79
$628K 0.23%
11,220
80
$624K 0.23%
+2
81
$620K 0.23%
10,032
-332
82
$559K 0.2%
16,396
+1,731
83
$554K 0.2%
8,280
-3
84
$525K 0.19%
11,577
-1,139
85
$523K 0.19%
6,441
+416
86
$486K 0.18%
2,972
+133
87
$476K 0.17%
7,913
-398
88
$472K 0.17%
2,901
-1,369
89
$453K 0.17%
4,759
-285
90
$451K 0.16%
10,986
-833
91
$441K 0.16%
18,341
+2,157
92
$426K 0.16%
5,668
93
$426K 0.16%
14,908
-3,443
94
$419K 0.15%
15,170
-360
95
$413K 0.15%
+4,987
96
$409K 0.15%
+5,045
97
$404K 0.15%
10,792
-3,450
98
$388K 0.14%
2,478
99
$382K 0.14%
3,846
100
$367K 0.13%
+31,050
1 2 3
4
5