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
$471M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.38M
3
+$2.35M
4
MRNA icon
Moderna
MRNA
+$1.98M
5
SCHW icon
Charles Schwab
SCHW
+$1.71M

Top Sells

1
+$7.69M
2
+$3.52M
3
+$3.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.34M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 9.09%
3 Healthcare 8.89%
4 Financials 8.6%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.06%
2,164
102
$272K 0.06%
2,076
103
$264K 0.06%
4,100
104
$207K 0.04%
+1,970
105
$204K 0.04%
+983
106
$204K 0.04%
1,858
107
$137K 0.03%
120,000
108
– –
-203
109
– –
-5,682
110
– –
-3,278
111
– –
-23,571
112
– –
-44,173
1 2 3 4
5