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
$681M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$4.82M
3
+$4.58M
4
UBER icon
Uber
UBER
+$3.63M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.22M

Top Sells

1
+$11M
2
+$5.87M
3
+$5.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.42M
5
SCHW icon
Charles Schwab
SCHW
+$5.12M

Sector Composition

1 Technology 18.45%
2 Financials 10.19%
3 Healthcare 7.69%
4 Consumer Discretionary 6.55%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.05%
2,970
-349
102
$293K 0.04%
4,741
-94
103
$272K 0.04%
59
-1
104
$235K 0.03%
1,177
-23
105
$233K 0.03%
1,520
-250
106
$232K 0.03%
+5,041
107
$215K 0.03%
3,012
108
$108K 0.02%
23,794
109
– –
-64,801
110
– –
-29,016
111
– –
-719
112
– –
-58,976
113
– –
-33
114
– –
-69,247
1 2 3 4
5