MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.79M
3
+$5.65M
4
GLW icon
Corning
GLW
+$3.87M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.56M

Top Sells

1
+$16.5M
2
+$12.1M
3
+$6.27M
4
ACN icon
Accenture
ACN
+$5.81M
5
LMT icon
Lockheed Martin
LMT
+$5.25M

Sector Composition

1 Technology 22.34%
2 Financials 10.16%
3 Communication Services 6.65%
4 Healthcare 6.6%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.41%
32,297
77
$3.02M 0.37%
4
78
$2.97M 0.36%
35,922
+385
79
$2.78M 0.34%
72,158
80
$2.41M 0.3%
20,003
+261
81
$2.24M 0.27%
10,834
+105
82
$1.55M 0.19%
3,484
+96
83
$1.54M 0.19%
3,648
84
$1.44M 0.18%
14,470
85
$1.32M 0.16%
19,563
86
$1.24M 0.15%
+22,219
87
$1.17M 0.14%
6,936
+56
88
$1.08M 0.13%
11,252
+32
89
$912K 0.11%
20,410
-560
90
$905K 0.11%
9,688
91
$835K 0.1%
2,544
92
$718K 0.09%
29,280
+8,900
93
$717K 0.09%
30,334
+9,089
94
$716K 0.09%
30,245
+8,865
95
$716K 0.09%
32,644
+9,317
96
$715K 0.09%
30,959
+8,874
97
$715K 0.09%
34,012
+9,661
98
$714K 0.09%
2,171
+130
99
$713K 0.09%
30,469
+8,886
100
$586K 0.07%
2,076
1 2 3
4
5