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
$688M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.93M
3
+$2.47M
4
LULU icon
lululemon athletica
LULU
+$958K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$778K

Top Sells

1
+$5.75M
2
+$4.13M
3
+$772K
4
MAIN icon
Main Street Capital
MAIN
+$581K
5
KMX icon
CarMax
KMX
+$301K

Sector Composition

1 Technology 18.05%
2 Financials 8.64%
3 Healthcare 7.83%
4 Communication Services 7.16%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.39%
32,585
77
$2.58M 0.37%
35,470
+656
78
$2.47M 0.36%
72,158
79
$2.47M 0.36%
+4,673
80
$2.11M 0.31%
10,722
+3
81
$1.91M 0.28%
19,934
-4
82
$1.81M 0.26%
4,658
83
$1.22M 0.18%
7,614
84
$1.07M 0.16%
10,941
85
$1.04M 0.15%
11,579
-984
86
$1.03M 0.15%
11,220
87
$977K 0.14%
23,440
-1,079
88
$834K 0.12%
9,976
+288
89
$804K 0.12%
14,470
90
$761K 0.11%
2,688
+144
91
$602K 0.09%
5,753
92
$555K 0.08%
4,422
-138
93
$499K 0.07%
2,070
94
$459K 0.07%
2,076
95
$453K 0.07%
1,730
96
$449K 0.07%
2,634
97
$447K 0.07%
6,226
-1,000
98
$433K 0.06%
1,666
99
$405K 0.06%
+1,547
100
$378K 0.05%
3,222
1 2 3
4
5