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
$681M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$4.82M
3
+$4.58M
4
UBER icon
Uber
UBER
+$3.63M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.22M

Top Sells

1
+$11M
2
+$5.87M
3
+$5.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.42M
5
SCHW icon
Charles Schwab
SCHW
+$5.12M

Sector Composition

1 Technology 18.45%
2 Financials 10.19%
3 Healthcare 7.69%
4 Consumer Discretionary 6.55%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.47%
+4
77
$2.6M 0.38%
32,297
-288
78
$2.58M 0.38%
36,966
+325
79
$2.38M 0.35%
72,158
80
$2.04M 0.3%
10,727
+2
81
$1.83M 0.27%
19,742
82
$1.25M 0.18%
3,718
-947
83
$1.22M 0.18%
7,089
-436
84
$1.08M 0.16%
19,563
-10,336
85
$1.04M 0.15%
14,470
86
$993K 0.15%
27,775
-1,550
87
$934K 0.14%
11,220
88
$901K 0.13%
21,870
-1,570
89
$792K 0.12%
9,688
90
$733K 0.11%
2,828
+1,201
91
$699K 0.1%
2,544
92
$631K 0.09%
5,728
-25
93
$516K 0.08%
2,076
-19
94
$474K 0.07%
2,070
-7
95
$429K 0.06%
1,730
-7
96
$414K 0.06%
2,055
+8
97
$407K 0.06%
5,676
-570
98
$403K 0.06%
3,303
-1,297
99
$394K 0.06%
1,350
-500
100
$368K 0.05%
2,634
-36
1 2 3
4
5