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
$641M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.93M
3
+$2.64M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
WM icon
Waste Management
WM
+$1.36M

Top Sells

1
+$4.5M
2
+$3.87M
3
+$3.33M
4
ADSK icon
Autodesk
ADSK
+$2.83M
5
DRI icon
Darden Restaurants
DRI
+$2.75M

Sector Composition

1 Technology 18.99%
2 Financials 8.36%
3 Healthcare 7.88%
4 Communication Services 7.73%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.05%
+1,666
102
$301K 0.05%
4,100
103
$250K 0.04%
33
104
$234K 0.04%
59
105
$208K 0.03%
+900
106
$64.2K 0.01%
+23,617
107
– –
-10,873
108
– –
-20,032
109
– –
-16,427
110
– –
-114,108
1 2 3 4
5