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
$443M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.92M
3
+$1.62M
4
NEE icon
NextEra Energy
NEE
+$1.28M
5
BP icon
BP
BP
+$1.13M

Top Sells

1
+$8.91M
2
+$3.21M
3
+$2.73M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$964K
5
MCD icon
McDonald's
MCD
+$278K

Sector Composition

1 Technology 15.55%
2 Consumer Discretionary 10%
3 Financials 9.2%
4 Healthcare 9.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.45%
23,236
+1,288
77
$1.96M 0.44%
8,297
+940
78
$1.95M 0.44%
30,378
+1,680
79
$1.92M 0.43%
26,055
+739
80
$1.92M 0.43%
+71,140
81
$1.76M 0.4%
24,228
-436
82
$1.67M 0.38%
13,320
-120
83
$1.56M 0.35%
10,596
+55
84
$1.43M 0.32%
17,453
-39,110
85
$1.33M 0.3%
26,083
-18,972
86
$1.26M 0.28%
3
87
$1.11M 0.25%
16,582
-40,799
88
$966K 0.22%
10,941
89
$908K 0.2%
11,220
90
$901K 0.2%
8,855
+62
91
$784K 0.18%
9,938
92
$780K 0.18%
36,955
-422,116
93
$616K 0.14%
11,094
94
$583K 0.13%
2,459
95
$530K 0.12%
4,100
96
$521K 0.12%
9,290
-706
97
$520K 0.12%
9,268
-797
98
$488K 0.11%
1,637
+20
99
$481K 0.11%
7,956
+696
100
$447K 0.1%
5,243
1 2 3
4
5