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
$321M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$2.78M
3
+$2.52M
4
CMCSA icon
Comcast
CMCSA
+$2.48M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Top Sells

1
+$6.87M
2
+$3.97M
3
+$3.13M
4
INTC icon
Intel
INTC
+$2.82M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.4M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 12.59%
3 Healthcare 9.45%
4 Financials 8.24%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.38%
27,846
-1,722
77
$1.15M 0.36%
22,949
+1,229
78
$963K 0.3%
16,186
-66,759
79
$960K 0.3%
3
+1
80
$923K 0.29%
12,560
-480
81
$671K 0.21%
11,220
82
$633K 0.2%
9,938
-1,488
83
$575K 0.18%
11,108
-54,435
84
$573K 0.18%
2,525
-317
85
$568K 0.18%
10,471
86
$496K 0.15%
5,293
-100
87
$422K 0.13%
11,094
88
$416K 0.13%
19,618
-323,929
89
$407K 0.13%
1,617
-80
90
$377K 0.12%
4,100
91
$374K 0.12%
17,368
+2,240
92
$346K 0.11%
1,791
-115
93
$273K 0.09%
2,125
94
$260K 0.08%
4,366
95
$243K 0.08%
+2,065
96
$226K 0.07%
2,087
-28,860
97
$216K 0.07%
1,270
-93
98
$213K 0.07%
347
+61
99
$207K 0.06%
+953
100
– –
-4,875
1 2 3
4
5