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
$531M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.05M
3
+$6.75M
4
VTV icon
Vanguard Value ETF
VTV
+$3.81M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.59M

Top Sells

1
+$8.69M
2
+$6.94M
3
+$3.82M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 17.61%
2 Consumer Discretionary 8.66%
3 Financials 8.5%
4 Healthcare 8.35%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.06%
4,100
102
$278K 0.05%
2,076
103
$262K 0.05%
2,198
+34
104
$257K 0.05%
983
105
$67.2K 0.01%
120,000
106
$7.75K ﹤0.01%
+539
107
$4.19K ﹤0.01%
+200
108
– –
-1,970
109
– –
-4,300
110
– –
-1,858
111
– –
-704
112
– –
-52,538
1 2 3 4
5