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
$688M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.93M
3
+$2.47M
4
LULU icon
lululemon athletica
LULU
+$958K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$778K

Top Sells

1
+$5.75M
2
+$4.13M
3
+$772K
4
MAIN icon
Main Street Capital
MAIN
+$581K
5
KMX icon
CarMax
KMX
+$301K

Sector Composition

1 Technology 18.05%
2 Financials 8.64%
3 Healthcare 7.83%
4 Communication Services 7.16%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.05%
33
102
$301K 0.04%
1,770
-35
103
$252K 0.04%
4,741
-3,760
104
$249K 0.04%
59
105
$239K 0.03%
2,708
-46,740
106
$225K 0.03%
+3,012
107
$222K 0.03%
+1,177
108
$203K 0.03%
+5,000
109
$86.1K 0.01%
23,794
+177
110
– –
-900
111
– –
-4,100
112
– –
-11,500
113
– –
-273,184
1 2 3 4
5