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
$191M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.25M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$884K

Top Sells

1
+$1.84M
2
+$1.48M
3
+$1.03M
4
VFC icon
VF Corp
VFC
+$608K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$462K

Sector Composition

1 Financials 11.86%
2 Technology 10.82%
3 Healthcare 8.78%
4 Consumer Discretionary 7.5%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 4.2%
114,978
+5,441
2
$5.63M 2.95%
150,010
+7,810
3
$5.18M 2.72%
52,028
+8,882
4
$5.15M 2.7%
122,800
+4,036
5
$5.06M 2.65%
65,674
+6,913
6
$5.02M 2.63%
129,823
+3,592
7
$4.31M 2.26%
74,176
+4,584
8
$4.12M 2.16%
45,150
-1,740
9
$3.83M 2.01%
62,016
+1,404
10
$3.83M 2.01%
73,590
+1,746
11
$3.77M 1.98%
71,943
+3,987
12
$3.43M 1.8%
65,845
+9,007
13
$3.3M 1.73%
68,308
+2,799
14
$3.19M 1.67%
41,712
+3,802
15
$3.18M 1.67%
17,848
+837
16
$3.13M 1.64%
43,113
+1,573
17
$3.11M 1.63%
56,129
+672
18
$3.03M 1.59%
27,552
-397
19
$3.01M 1.58%
11,938
+216
20
$2.9M 1.52%
22,598
+1,280
21
$2.82M 1.48%
8,600
-1,132
22
$2.79M 1.46%
27,743
+758
23
$2.59M 1.36%
50,000
+160
24
$2.52M 1.32%
84,882
+5,943
25
$2.5M 1.31%
20,930
-894
1
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