MWM

Marietta Wealth Management Portfolio holdings

AUM $865M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$2.74M
3
+$2.5M
4
CMCSA icon
Comcast
CMCSA
+$2.33M
5
BLK icon
Blackrock
BLK
+$2.03M

Top Sells

1
+$6.88M
2
+$3.88M
3
+$3.11M
4
INTC icon
Intel
INTC
+$2.83M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.4M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 12.59%
3 Healthcare 9.45%
4 Financials 8.24%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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104
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105
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106
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107
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-4,565
108
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109
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110
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-33,190
111
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1 2 3 4
5