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
$165M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$866K
3
+$627K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$552K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$425K

Top Sells

1
+$212K
2
+$201K
3
+$157K
4
TRV icon
Travelers Companies
TRV
+$140K
5
KO icon
Coca-Cola
KO
+$82.9K

Sector Composition

1 Financials 13.35%
2 Technology 11.95%
3 Healthcare 9.17%
4 Consumer Discretionary 7.54%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.18%
+5,100
102
$299K 0.18%
5,957
-400
103
$299K 0.18%
11,620
-376
104
$277K 0.17%
10,905
105
$273K 0.17%
4,198
+203
106
$252K 0.15%
4,103
-326
107
$238K 0.14%
4,296
-168
108
$218K 0.13%
2,350
-300
109
$206K 0.13%
+1,041
110
$41K 0.02%
17,544
111
$41K 0.02%
18,249
112
$17K 0.01%
+28,235
113
$6K ﹤0.01%
+58
114
– –
-12,726
1 2 3 4
5