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
$414M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$2.5M
3
+$2.13M
4
F icon
Ford
F
+$1.82M
5
BLK icon
Blackrock
BLK
+$1.65M

Top Sells

1
+$8.36M
2
+$3.31M
3
+$2.71M
4
GPN icon
Global Payments
GPN
+$2.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Sector Composition

1 Technology 15.28%
2 Healthcare 9.87%
3 Consumer Discretionary 9.28%
4 Financials 8.53%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.42%
99,810
+31,240
77
$1.74M 0.42%
33,181
78
$1.66M 0.4%
71,305
79
$1.63M 0.39%
23,313
+4,657
80
$1.57M 0.38%
8,973
-1,371
81
$1.49M 0.36%
70,127
-394,644
82
$1.47M 0.36%
10,699
+3
83
$1.46M 0.35%
24,228
84
$859K 0.21%
+27,193
85
$821K 0.2%
16,451
86
$791K 0.19%
10,941
87
$715K 0.17%
11,220
88
$605K 0.15%
9,688
89
$545K 0.13%
2,890
90
$538K 0.13%
5,803
91
$529K 0.13%
2,146
-292
92
$491K 0.12%
6,892
93
$371K 0.09%
4,100
94
$367K 0.09%
1,617
95
$355K 0.09%
+8,520
96
$350K 0.08%
4,182
+257
97
$340K 0.08%
3,075
-21,318
98
$327K 0.08%
+6,025
99
$315K 0.08%
1,730
100
$314K 0.08%
2,381
1 2 3
4
5