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
$401M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.29M
3
+$2.28M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.13M
5
LLY icon
Eli Lilly
LLY
+$2.08M

Top Sells

1
+$3.29M
2
+$2.23M
3
+$1.92M
4
MCD icon
McDonald's
MCD
+$1.58M
5
GS icon
Goldman Sachs
GS
+$901K

Sector Composition

1 Technology 14.08%
2 Consumer Discretionary 10.72%
3 Healthcare 9.6%
4 Financials 9.2%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.08%
+2,463
102
$321K 0.08%
6,171
+64
103
$278K 0.07%
1,239
-7,043
104
$272K 0.07%
2,050
-15
105
$272K 0.07%
1,315
+45
106
$252K 0.06%
4,883
-63,670
107
$232K 0.06%
953
-461
108
$218K 0.05%
+5,000
109
$216K 0.05%
1,260
-165
110
$204K 0.05%
+2,222
111
– –
-4,618
112
– –
-2,687
113
– –
-6,529
114
– –
-4,027
115
– –
-5,110
116
– –
-31,813
117
– –
-60,568
1 2 3 4
5