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
$179M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.35M
3
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.23M

Top Sells

1
+$1.57M
2
+$772K
3
+$584K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$556K
5
VFC icon
VF Corp
VFC
+$429K

Sector Composition

1 Financials 12.31%
2 Technology 10.99%
3 Healthcare 9.21%
4 Consumer Discretionary 7.31%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.17%
6,268
102
$304K 0.17%
1,732
-32
103
$276K 0.15%
10,905
104
$274K 0.15%
10,655
-965
105
$242K 0.14%
4,997
-960
106
$231K 0.13%
2,432
+82
107
$227K 0.13%
+4,366
108
$223K 0.12%
+1,139
109
$219K 0.12%
1,577
-5,558
110
$217K 0.12%
3,456
-647
111
$206K 0.12%
1,000
-41
112
$53K 0.03%
18,249
113
$52K 0.03%
17,544
114
$19K 0.01%
28,235
115
$8K ﹤0.01%
+3,167
116
$5K ﹤0.01%
58
117
– –
-6,294
118
– –
-4,296
119
– –
-4,198
1 2 3 4
5