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
$443M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.92M
3
+$1.62M
4
NEE icon
NextEra Energy
NEE
+$1.28M
5
BP icon
BP
BP
+$1.13M

Top Sells

1
+$8.91M
2
+$3.21M
3
+$2.73M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$964K
5
MCD icon
McDonald's
MCD
+$278K

Sector Composition

1 Technology 15.55%
2 Consumer Discretionary 10%
3 Financials 9.2%
4 Healthcare 9.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.09%
1,730
102
$368K 0.08%
2,375
103
$340K 0.08%
2,476
+13
104
$325K 0.07%
5,987
-184
105
$309K 0.07%
2,164
+114
106
$293K 0.07%
1,315
107
$255K 0.06%
941
-12
108
$254K 0.06%
2,568
+346
109
$249K 0.06%
1,260
110
$219K 0.05%
+2,380
111
$217K 0.05%
4,086
-797
112
$214K 0.05%
+945
113
$205K 0.05%
5,000
114
– –
-1,239
1 2 3 4
5