MWM

Marietta Wealth Management Portfolio holdings

AUM $865M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$12.6M
2
+$2.74M
3
+$2.51M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
LH icon
Labcorp
LH
+$1.34M

Top Sells

1
+$4.5M
2
+$3.87M
3
+$2.83M
4
DRI icon
Darden Restaurants
DRI
+$2.75M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

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