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
$257M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.92M
3
+$2.31M
4
HON icon
Honeywell
HON
+$2.25M
5
MAR icon
Marriott International
MAR
+$1.76M

Top Sells

1
+$4.63M
2
+$3.81M
3
+$3.03M
4
PPG icon
PPG Industries
PPG
+$2.53M
5
LUV icon
Southwest Airlines
LUV
+$2.22M

Sector Composition

1 Technology 12.52%
2 Consumer Discretionary 9.94%
3 Healthcare 9.14%
4 Financials 9.04%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.09%
2,125
102
$218K 0.09%
4,759
+393
103
$206K 0.08%
1,697
-12,688
104
$201K 0.08%
9,785
-69,611
105
– –
-25,165
106
– –
-10,913
107
– –
-5,620
108
– –
-2,726
109
– –
-32,877
110
– –
-18,620
111
– –
-2,967
112
– –
-99,032
113
– –
-110,078
114
– –
-10,562
115
– –
-9,338
116
– –
-41,174
117
– –
-11,363
118
– –
-18,967
119
– –
-3,411
120
– –
-4,210
121
– –
-2,211
122
– –
-1,363
123
– –
-3,981
124
– –
-3,051
1 2 3 4
5