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
$503M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.92M
3
+$2.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
5
ADSK icon
Autodesk
ADSK
+$2.04M

Top Sells

1
+$9.88M
2
+$5.52M
3
+$3.56M
4
F icon
Ford
F
+$2.64M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M

Sector Composition

1 Technology 17.44%
2 Healthcare 8.72%
3 Financials 8.45%
4 Consumer Discretionary 7.98%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.48%
31,858
+3,442
77
$2.36M 0.47%
16,462
+374
78
$2.04M 0.4%
+9,845
79
$2.03M 0.4%
19,616
+1,239
80
$1.97M 0.39%
33,181
81
$1.87M 0.37%
71,305
82
$1.65M 0.33%
10,709
83
$1.65M 0.33%
24,077
84
$1.19M 0.24%
5,874
-600
85
$896K 0.18%
12,995
86
$878K 0.17%
25,800
87
$839K 0.17%
7,630
-3,090
88
$811K 0.16%
11,220
89
$733K 0.15%
10,941
90
$577K 0.11%
2,715
-55
91
$536K 0.11%
2,075
92
$529K 0.11%
5,768
-621
93
$441K 0.09%
6,817
-1,756
94
$407K 0.08%
4,326
+159
95
$398K 0.08%
1,730
96
$291K 0.06%
2,076
97
$290K 0.06%
4,100
98
$246K 0.05%
983
99
$228K 0.05%
2,050
-148
100
$218K 0.04%
+1,858
1 2 3
4
5