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
$179M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.35M
3
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.23M

Top Sells

1
+$1.57M
2
+$772K
3
+$584K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$556K
5
VFC icon
VF Corp
VFC
+$429K

Sector Composition

1 Financials 12.31%
2 Technology 10.99%
3 Healthcare 9.21%
4 Consumer Discretionary 7.31%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 3.97%
103,611
+16,202
2
$5.11M 2.86%
142,765
+7,135
3
$5.08M 2.84%
131,868
-10,248
4
$4.51M 2.52%
121,123
+21,874
5
$4.4M 2.46%
59,234
+1,449
6
$3.8M 2.12%
60,080
-2,150
7
$3.79M 2.12%
66,496
+10,832
8
$3.62M 2.03%
48,618
-662
9
$3.6M 2.02%
119,559
+62,935
10
$3.53M 1.98%
70,119
+4,785
11
$3.36M 1.88%
35,175
+12,872
12
$3.17M 1.77%
19,382
+3,556
13
$3M 1.68%
57,951
+4,156
14
$2.98M 1.67%
60,573
+24,927
15
$2.93M 1.64%
42,629
+1,484
16
$2.88M 1.61%
22,122
+8
17
$2.82M 1.58%
11,886
+37
18
$2.8M 1.57%
62,447
+9,133
19
$2.71M 1.52%
57,697
-1,297
20
$2.69M 1.51%
28,186
-1,355
21
$2.63M 1.47%
10,325
-1,599
22
$2.6M 1.45%
26,332
-891
23
$2.57M 1.44%
34,745
+7,323
24
$2.56M 1.43%
13,725
+563
25
$2.47M 1.38%
50,660
-3,160
1
2 3 4 5