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
$151M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.01M
3
+$974K
4
MDT icon
Medtronic
MDT
+$969K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$954K

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.31M
4
ABBV icon
AbbVie
ABBV
+$1.26M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$804K

Sector Composition

1 Financials 13.43%
2 Technology 12.58%
3 Healthcare 9.13%
4 Consumer Discretionary 7.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.18%
10,905
-1,925
102
$269K 0.18%
4,429
-952
103
$252K 0.17%
3,995
-3,952
104
$248K 0.16%
4,464
+113
105
$238K 0.16%
+2,650
106
$201K 0.13%
+12,726
107
$46K 0.03%
17,544
108
$45K 0.03%
18,249
109
– –
-1,844
110
– –
-6,853
111
– –
-14,119
112
– –
-3,334
113
– –
-13,141
114
– –
-12,400
115
– –
-30,900
116
– –
-5,078
117
– –
-2,287
118
– –
-19,397
119
– –
-5,603
120
– –
-1,404
121
– –
-12,643
122
– –
-2,934
1 2 3 4
5