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
$531M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.05M
3
+$6.75M
4
VTV icon
Vanguard Value ETF
VTV
+$3.81M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.59M

Top Sells

1
+$8.69M
2
+$6.94M
3
+$3.82M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 17.61%
2 Consumer Discretionary 8.66%
3 Financials 8.5%
4 Healthcare 8.35%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.5%
174,326
+2,382
77
$2.63M 0.5%
42,029
+2,063
78
$2.28M 0.43%
30,159
+4,247
79
$2.25M 0.42%
28,416
+4,146
80
$2.23M 0.42%
18,377
+5,477
81
$2.23M 0.42%
38,636
+5,605
82
$2.02M 0.38%
33,181
83
$1.94M 0.36%
71,305
84
$1.73M 0.33%
10,709
+2
85
$1.7M 0.32%
24,077
-151
86
$1.55M 0.29%
+3
87
$1.24M 0.23%
6,474
-853
88
$1.21M 0.23%
10,720
+620
89
$942K 0.18%
12,995
90
$890K 0.17%
25,800
91
$842K 0.16%
11,220
92
$640K 0.12%
6,389
+586
93
$620K 0.12%
10,941
94
$610K 0.12%
2,770
-3,010
95
$602K 0.11%
8,573
+1,756
96
$548K 0.1%
2,075
97
$433K 0.08%
1,730
98
$432K 0.08%
160
99
$408K 0.08%
4,167
+479
100
$364K 0.07%
6,124
-116,696
1 2 3
4
5