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
$191M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.25M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$884K

Top Sells

1
+$1.84M
2
+$1.48M
3
+$1.03M
4
VFC icon
VF Corp
VFC
+$608K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$462K

Sector Composition

1 Financials 11.86%
2 Technology 10.82%
3 Healthcare 8.78%
4 Consumer Discretionary 7.5%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.19%
6,214
+143
102
$347K 0.18%
6,860
-142
103
$335K 0.18%
1,262
-6,916
104
$331K 0.17%
3,708
+14
105
$327K 0.17%
9,986
-1,292
106
$293K 0.15%
3,778
-48
107
$285K 0.15%
5,668
-400
108
$243K 0.13%
4,366
109
$237K 0.12%
2,350
-22
110
$233K 0.12%
1,089
+70
111
$223K 0.12%
+12,657
112
$221K 0.12%
1,000
113
$199K 0.1%
3,076
+33
114
$25K 0.01%
17,544
115
$25K 0.01%
18,249
116
$10K 0.01%
28,235
117
$3K ﹤0.01%
58
118
– –
-2,298
119
– –
-6,000
120
– –
-3,360
121
– –
-8,486
1 2 3 4
5