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
$561M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$919K
3
+$661K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$526K
5
KO icon
Coca-Cola
KO
+$346K

Top Sells

1
+$4.73M
2
+$2.03M
3
+$756K
4
NEE icon
NextEra Energy
NEE
+$592K
5
DVN icon
Devon Energy
DVN
+$411K

Sector Composition

1 Technology 18.55%
2 Financials 8.81%
3 Consumer Discretionary 8.36%
4 Healthcare 7.83%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.46%
39,962
-1,101
77
$2.56M 0.46%
10,517
+672
78
$2.56M 0.46%
43,844
+875
79
$2.16M 0.38%
33,181
80
$2.08M 0.37%
71,305
81
$1.86M 0.33%
10,714
+5
82
$1.81M 0.32%
24,077
83
$1.43M 0.26%
5,874
84
$979K 0.17%
12,995
85
$965K 0.17%
7,514
-116
86
$960K 0.17%
25,800
87
$954K 0.17%
10,941
88
$889K 0.16%
11,220
89
$648K 0.12%
18,311
-133,522
90
$644K 0.11%
2,715
91
$614K 0.11%
8,763
+1,946
92
$545K 0.1%
5,768
93
$526K 0.09%
+2,623
94
$506K 0.09%
2,075
95
$453K 0.08%
1,730
96
$450K 0.08%
4,273
-53
97
$346K 0.06%
+5,868
98
$340K 0.06%
2,076
99
$325K 0.06%
+5,138
100
$315K 0.06%
4,100
1 2 3
4
5