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
$641M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.93M
3
+$2.64M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
WM icon
Waste Management
WM
+$1.36M

Top Sells

1
+$4.5M
2
+$3.87M
3
+$3.33M
4
ADSK icon
Autodesk
ADSK
+$2.83M
5
DRI icon
Darden Restaurants
DRI
+$2.75M

Sector Composition

1 Technology 18.99%
2 Financials 8.36%
3 Healthcare 7.88%
4 Communication Services 7.73%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.41%
32,585
-214
77
$2.35M 0.37%
34,814
+761
78
$2.33M 0.36%
72,158
79
$1.95M 0.3%
10,719
+2
80
$1.85M 0.29%
19,938
-4,384
81
$1.53M 0.24%
4,658
-1,166
82
$1.04M 0.16%
7,614
+264
83
$989K 0.15%
11,220
84
$975K 0.15%
12,563
+3,780
85
$963K 0.15%
24,519
-887
86
$876K 0.14%
10,941
87
$759K 0.12%
+14,470
88
$759K 0.12%
9,688
-3,307
89
$681K 0.11%
2,544
-62
90
$596K 0.09%
5,753
91
$581K 0.09%
+11,500
92
$542K 0.08%
4,560
+415
93
$484K 0.08%
2,070
94
$460K 0.07%
7,226
+1,358
95
$410K 0.06%
1,730
96
$404K 0.06%
+8,501
97
$372K 0.06%
+2,634
98
$371K 0.06%
+3,222
99
$360K 0.06%
1,805
100
$359K 0.06%
2,076
1 2 3
4
5