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
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.5M
3
+$1.52M
4
INTU icon
Intuit
INTU
+$1.25M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M

Top Sells

1
+$5.43M
2
+$2.49M
3
+$1.15M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$945K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$922K

Sector Composition

1 Technology 15.36%
2 Healthcare 9.85%
3 Consumer Discretionary 9.5%
4 Financials 8.91%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.06%
2,164
102
$240K 0.06%
1,617
103
$226K 0.06%
2,091
-984
104
– –
-3,388
105
– –
-2,130
106
– –
-8,520
107
– –
-949
108
– –
-7,270
109
– –
-16,451
110
– –
-1,192
111
– –
-6,025
112
– –
-7,105
1 2 3 4
5