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
$185M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$766K
3
+$417K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$383K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$243K

Top Sells

1
+$1.96M
2
+$554K
3
+$449K
4
AGN
Allergan plc
AGN
+$371K
5
NKE icon
Nike
NKE
+$320K

Sector Composition

1 Financials 12.61%
2 Technology 11.01%
3 Healthcare 8.08%
4 Consumer Discretionary 7.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 4.17%
109,537
+5,926
2
$5.4M 2.92%
142,200
-565
3
$5.03M 2.72%
118,764
-13,104
4
$5.01M 2.71%
126,231
+5,108
5
$4.51M 2.44%
58,761
-473
6
$4.36M 2.36%
43,146
+7,971
7
$4.01M 2.17%
46,890
-1,728
8
$3.96M 2.14%
69,592
+3,096
9
$3.82M 2.07%
71,844
+1,725
10
$3.81M 2.06%
60,612
+532
11
$3.55M 1.92%
55,457
-2,494
12
$3.52M 1.91%
67,956
+7,383
13
$3.22M 1.75%
17,011
-2,371
14
$3.09M 1.67%
65,509
+3,062
15
$2.99M 1.62%
27,949
-237
16
$2.99M 1.62%
11,722
-164
17
$2.98M 1.61%
21,318
-804
18
$2.93M 1.59%
41,540
-1,089
19
$2.91M 1.58%
37,910
+3,165
20
$2.9M 1.57%
26,985
+653
21
$2.87M 1.55%
9,732
-593
22
$2.83M 1.53%
56,838
-859
23
$2.77M 1.5%
39,709
-1,321
24
$2.63M 1.42%
49,840
-820
25
$2.6M 1.41%
78,939
-4,215
1
2 3 4 5