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
$471M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.38M
3
+$2.35M
4
MRNA icon
Moderna
MRNA
+$1.98M
5
SCHW icon
Charles Schwab
SCHW
+$1.71M

Top Sells

1
+$7.69M
2
+$3.52M
3
+$3.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.34M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 9.09%
3 Healthcare 8.89%
4 Financials 8.6%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.42%
+12,900
77
$1.98M 0.42%
25,912
+2,313
78
$1.95M 0.41%
24,270
+1,595
79
$1.93M 0.41%
33,031
+3,451
80
$1.84M 0.39%
33,181
81
$1.82M 0.39%
71,305
82
$1.71M 0.36%
+32,621
83
$1.62M 0.35%
10,707
-47
84
$1.55M 0.33%
24,228
85
$1.35M 0.29%
7,327
-929
86
$1.18M 0.25%
5,780
+2,890
87
$1.05M 0.22%
10,100
-2,310
88
$929K 0.2%
12,995
89
$864K 0.18%
25,800
-1,393
90
$802K 0.17%
11,220
91
$604K 0.13%
10,941
92
$514K 0.11%
2,075
93
$513K 0.11%
5,803
94
$474K 0.1%
6,817
-75
95
$468K 0.1%
3,387
96
$424K 0.09%
160
-4
97
$421K 0.09%
1,730
98
$334K 0.07%
3,688
+18
99
$327K 0.07%
4,300
-21,837
100
$310K 0.07%
704
-7,988
1 2 3
4
5