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
$151M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.01M
3
+$974K
4
MDT icon
Medtronic
MDT
+$969K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$954K

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.31M
4
ABBV icon
AbbVie
ABBV
+$1.26M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$804K

Sector Composition

1 Financials 13.43%
2 Technology 12.58%
3 Healthcare 9.13%
4 Consumer Discretionary 7.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.12M 3.4%
142,508
+10,364
2
$4.62M 3.07%
74,133
+32,036
3
$4.6M 3.05%
134,305
-1,970
4
$4.02M 2.67%
58,184
+518
5
$3.37M 2.24%
57,096
+16,168
6
$3.34M 2.21%
94,590
+19,749
7
$3.18M 2.11%
48,294
+7,876
8
$3.03M 2.01%
61,296
+20,322
9
$2.96M 1.97%
26,101
+3,764
10
$2.75M 1.83%
47,995
+9,059
11
$2.6M 1.72%
20,847
+3,069
12
$2.54M 1.69%
11,067
+1,670
13
$2.53M 1.68%
56,695
+20,028
14
$2.52M 1.68%
28,721
+4,401
15
$2.4M 1.6%
46,434
+13,998
16
$2.39M 1.58%
39,852
+8,094
17
$2.34M 1.56%
44,060
+14,644
18
$2.34M 1.55%
16,361
+4,231
19
$2.31M 1.53%
54,380
+7,560
20
$2.17M 1.44%
14,742
+4,317
21
$2.17M 1.44%
16,973
+3,579
22
$2.13M 1.42%
27,322
+5,072
23
$2.11M 1.4%
23,711
+4,030
24
$2.11M 1.4%
37,787
+10,467
25
$2.07M 1.37%
11,711
+1,983
1
2 3 4 5