MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.79M
3
+$5.65M
4
GLW icon
Corning
GLW
+$3.87M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.56M

Top Sells

1
+$16.5M
2
+$12.1M
3
+$6.27M
4
ACN icon
Accenture
ACN
+$5.81M
5
LMT icon
Lockheed Martin
LMT
+$5.25M

Sector Composition

1 Technology 22.34%
2 Financials 10.16%
3 Communication Services 6.65%
4 Healthcare 6.6%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.06%
3,595
+259
102
$502K 0.06%
5,728
103
$479K 0.06%
960
-11,581
104
$461K 0.06%
1,871
-22,277
105
$451K 0.06%
1,730
106
$387K 0.05%
2,070
107
$384K 0.05%
3,408
+438
108
$354K 0.04%
1,177
109
$328K 0.04%
1,350
110
$324K 0.04%
4,741
111
$319K 0.04%
1,475
112
$305K 0.04%
+2,730
113
$281K 0.03%
+1,005
114
$275K 0.03%
1,652
+132
115
$231K 0.03%
+376
116
$225K 0.03%
5,000
117
$225K 0.03%
+1,753
118
$221K 0.03%
+3,012
119
$211K 0.03%
1,155
-865
120
$125K 0.02%
23,794
121
– –
-5,442
122
– –
-18,492
123
– –
-27,775
124
– –
-303,166
125
– –
-69,648
1 2 3 4
5