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
$414M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$2.5M
3
+$2.13M
4
F icon
Ford
F
+$1.82M
5
BLK icon
Blackrock
BLK
+$1.65M

Top Sells

1
+$8.36M
2
+$3.31M
3
+$2.71M
4
GPN icon
Global Payments
GPN
+$2.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Sector Composition

1 Technology 15.28%
2 Healthcare 9.87%
3 Consumer Discretionary 9.28%
4 Financials 8.53%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.07%
2,130
102
$293K 0.07%
2,076
103
$292K 0.07%
+7,270
104
$276K 0.07%
2,164
+114
105
$231K 0.06%
949
-86
106
$223K 0.05%
+7,105
107
$213K 0.05%
+3,388
108
$209K 0.05%
933
+3
109
$207K 0.05%
1,192
-19,074
110
$163K 0.04%
120,000
111
– –
-3,422
112
– –
-3
113
– –
-896
114
– –
-2,699
115
– –
-1,962
116
– –
-22,899
117
– –
-4,944
118
– –
-4,995
119
– –
-4,530
1 2 3 4
5