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
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.5M
3
+$1.52M
4
INTU icon
Intuit
INTU
+$1.25M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M

Top Sells

1
+$5.43M
2
+$2.49M
3
+$1.15M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$945K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$922K

Sector Composition

1 Technology 15.36%
2 Healthcare 9.85%
3 Consumer Discretionary 9.5%
4 Financials 8.91%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.47%
169,342
+6,213
77
$1.85M 0.46%
75,193
+7,202
78
$1.66M 0.41%
33,181
79
$1.59M 0.4%
71,305
80
$1.4M 0.35%
24,228
81
$1.38M 0.34%
10,699
82
$1.22M 0.3%
+3
83
$1.04M 0.26%
636
-700
84
$968K 0.24%
51,245
-50,032
85
$887K 0.22%
10,941
86
$805K 0.2%
27,193
87
$707K 0.18%
11,220
88
$563K 0.14%
26,588
-43,539
89
$551K 0.14%
9,845
+157
90
$519K 0.13%
2,890
91
$487K 0.12%
2,185
+39
92
$469K 0.12%
6,892
93
$415K 0.1%
5,803
94
$345K 0.09%
4,343
+161
95
$313K 0.08%
1,730
96
$294K 0.07%
2,381
97
$271K 0.07%
4,100
98
$256K 0.06%
966
+33
99
$252K 0.06%
120,000
100
$247K 0.06%
2,076
1 2 3
4
5