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
$274M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.18M
3
+$2.06M
4
DUK icon
Duke Energy
DUK
+$2M
5
CRM icon
Salesforce
CRM
+$1.69M

Top Sells

1
+$3.58M
2
+$3.41M
3
+$2.22M
4
SCHW icon
Charles Schwab
SCHW
+$1.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M

Sector Composition

1 Technology 10.4%
2 Financials 9.74%
3 Consumer Discretionary 8.61%
4 Healthcare 8.47%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.13%
4,100
102
$351K 0.13%
6,747
-3,167
103
$342K 0.12%
8,640
-1,136
104
$329K 0.12%
2,211
-75
105
$300K 0.11%
2,605
-170
106
$285K 0.1%
7,276
+1,632
107
$285K 0.1%
4,444
+754
108
$282K 0.1%
2,992
+749
109
$260K 0.09%
3,411
-44,686
110
$254K 0.09%
2,125
111
$244K 0.09%
4,210
-309
112
$232K 0.08%
3,981
-111
113
$223K 0.08%
+1,475
114
$218K 0.08%
+4,366
115
$215K 0.08%
3,051
-486
116
– –
-9,480
117
– –
-35,038
118
– –
-67,429
119
– –
-8,653
120
– –
-44,808
1 2 3 4
5