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
$165M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$866K
3
+$627K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$552K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$425K

Top Sells

1
+$212K
2
+$201K
3
+$157K
4
TRV icon
Travelers Companies
TRV
+$140K
5
KO icon
Coca-Cola
KO
+$82.9K

Sector Composition

1 Financials 13.35%
2 Technology 11.95%
3 Healthcare 9.17%
4 Consumer Discretionary 7.54%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 3.46%
87,409
+13,276
2
$5.12M 3.11%
142,116
-392
3
$4.72M 2.87%
135,630
+1,325
4
$4.05M 2.46%
57,785
-399
5
$3.71M 2.26%
62,230
+5,134
6
$3.55M 2.16%
99,249
+4,659
7
$3.4M 2.06%
49,280
+986
8
$3.22M 1.96%
65,334
+4,038
9
$3.01M 1.83%
55,664
+11,604
10
$2.97M 1.8%
53,795
+5,800
11
$2.93M 1.78%
22,114
+1,267
12
$2.89M 1.76%
27,223
+1,122
13
$2.71M 1.65%
41,145
+1,293
14
$2.7M 1.64%
29,541
+820
15
$2.68M 1.63%
58,994
+2,299
16
$2.63M 1.6%
11,849
+782
17
$2.61M 1.59%
48,197
+1,763
18
$2.6M 1.58%
17,106
+133
19
$2.5M 1.52%
53,820
-560
20
$2.43M 1.48%
15,826
+1,084
21
$2.36M 1.43%
11,924
+213
22
$2.29M 1.39%
38,827
+1,040
23
$2.27M 1.38%
24,240
+529
24
$2.27M 1.38%
13,162
+550
25
$2.23M 1.35%
17,220
+859
1
2 3 4 5