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
$401M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.29M
3
+$2.28M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.13M
5
LLY icon
Eli Lilly
LLY
+$2.08M

Top Sells

1
+$3.29M
2
+$2.23M
3
+$1.92M
4
MCD icon
McDonald's
MCD
+$1.58M
5
GS icon
Goldman Sachs
GS
+$901K

Sector Composition

1 Technology 14.08%
2 Consumer Discretionary 10.72%
3 Healthcare 9.6%
4 Financials 9.2%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.49%
12,487
+4,543
77
$1.95M 0.49%
4,827
+1,852
78
$1.9M 0.47%
33,631
79
$1.88M 0.47%
25,316
+1,617
80
$1.8M 0.45%
21,948
-1,199
81
$1.76M 0.44%
28,698
+384
82
$1.61M 0.4%
+24,664
83
$1.58M 0.39%
7,357
+1,965
84
$1.49M 0.37%
+10,541
85
$1.39M 0.35%
13,440
+880
86
$1.16M 0.29%
3
87
$970K 0.24%
+10,941
88
$879K 0.22%
11,220
89
$808K 0.2%
+8,793
90
$754K 0.19%
9,938
91
$647K 0.16%
11,094
92
$644K 0.16%
10,065
-114
93
$583K 0.15%
2,459
-66
94
$581K 0.14%
9,996
-146
95
$544K 0.14%
4,100
96
$459K 0.11%
1,617
97
$458K 0.11%
5,243
98
$451K 0.11%
7,260
+4
99
$383K 0.1%
1,730
-61
100
$349K 0.09%
2,375
-1,985
1 2 3
4
5