MWM

Marietta Wealth Management Portfolio holdings

AUM $767M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.96M
3
+$3.83M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.58%
2 Technology 12.37%
3 Healthcare 9.31%
4 Consumer Discretionary 7.26%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.51M 3.61%
+136,275
2
$3.96M 3.17%
+57,666
3
$3.83M 3.06%
+132,144
4
$2.56M 2.05%
+74,841
5
$2.54M 2.03%
+38,936
6
$2.51M 2.01%
+40,418
7
$2.44M 1.95%
+40,928
8
$2.43M 1.95%
+42,097
9
$2.33M 1.86%
+22,337
10
$2.25M 1.8%
+9,397
11
$2.1M 1.68%
+24,320
12
$2.05M 1.64%
+17,778
13
$2.02M 1.62%
+32,272
14
$1.97M 1.58%
+40,974
15
$1.93M 1.54%
+16,359
16
$1.87M 1.5%
+22,250
17
$1.85M 1.49%
+46,820
18
$1.84M 1.47%
+12,130
19
$1.79M 1.43%
+31,758
20
$1.72M 1.38%
+36,667
21
$1.71M 1.37%
+18,942
22
$1.66M 1.33%
+13,394
23
$1.66M 1.33%
+7,427
24
$1.63M 1.3%
+32,436
25
$1.54M 1.24%
+14,760
1
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