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
$257M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.92M
3
+$2.31M
4
HON icon
Honeywell
HON
+$2.25M
5
MAR icon
Marriott International
MAR
+$1.76M

Top Sells

1
+$4.63M
2
+$3.81M
3
+$3.03M
4
PPG icon
PPG Industries
PPG
+$2.53M
5
LUV icon
Southwest Airlines
LUV
+$2.22M

Sector Composition

1 Technology 12.52%
2 Consumer Discretionary 9.94%
3 Healthcare 9.14%
4 Financials 9.04%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.25%
5,025
-54
77
$604K 0.24%
11,150
+1,118
78
$589K 0.23%
17,146
+1,993
79
$586K 0.23%
24,700
+9,120
80
$544K 0.21%
2
81
$534K 0.21%
17,228
+332
82
$501K 0.2%
11,220
83
$491K 0.19%
7,800
+2,481
84
$472K 0.18%
5,100
+2,531
85
$470K 0.18%
6,509
+1,139
86
$461K 0.18%
5,233
+650
87
$446K 0.17%
+4,205
88
$421K 0.16%
6,842
+232
89
$415K 0.16%
8,211
+520
90
$405K 0.16%
+5,316
91
$378K 0.15%
5,889
+221
92
$366K 0.14%
7,685
+280
93
$331K 0.13%
15,041
+69
94
$308K 0.12%
8,284
+1,533
95
$299K 0.12%
+5,741
96
$271K 0.11%
1,906
-517
97
$260K 0.1%
4,812
+275
98
$257K 0.1%
7,893
+636
99
$250K 0.1%
3,488
+474
100
$221K 0.09%
4,100
1 2 3
4
5