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
$243M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.49M
3
+$1.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
5
UNH icon
UnitedHealth
UNH
+$1.55M

Top Sells

1
+$3.34M
2
+$1.96M
3
+$1.78M
4
SO icon
Southern Company
SO
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K

Sector Composition

1 Technology 10.69%
2 Financials 10.08%
3 Healthcare 8.4%
4 Consumer Discretionary 8.36%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.14%
2,562
-209
102
$315K 0.13%
3,036
-677
103
$315K 0.13%
3,898
-2,340
104
$301K 0.12%
17,196
-21,784
105
$299K 0.12%
2,724
+326
106
$286K 0.12%
4,100
107
$278K 0.11%
5,273
-4,106
108
$234K 0.1%
+1,928
109
$230K 0.09%
4,148
-1,624
110
$149K 0.06%
53,269
111
$148K 0.06%
54,999
112
$31K 0.01%
+200
113
– –
-29,939
114
– –
-5,522
115
– –
-13,105
116
– –
-31,339
117
– –
-31,542
118
– –
-6,539
1 2 3 4
5