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
$185M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$766K
3
+$417K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$383K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$243K

Top Sells

1
+$1.96M
2
+$554K
3
+$449K
4
AGN
Allergan plc
AGN
+$371K
5
NKE icon
Nike
NKE
+$320K

Sector Composition

1 Financials 12.61%
2 Technology 11.01%
3 Healthcare 8.08%
4 Consumer Discretionary 7.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.13%
2,372
-60
102
$230K 0.12%
+3,940
103
$225K 0.12%
1,019
-120
104
$223K 0.12%
4,366
105
$223K 0.12%
3,360
-96
106
$221K 0.12%
+2,298
107
$213K 0.12%
8,486
-2,419
108
$203K 0.11%
1,000
109
$46K 0.02%
17,544
110
$46K 0.02%
18,249
111
$5K ﹤0.01%
28,235
112
$4K ﹤0.01%
58
113
– –
-1,577
114
– –
-1,732
115
– –
-8,056
116
– –
-10,655
117
– –
-3,167
118
– –
-4,997
1 2 3 4
5