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
$243M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.49M
3
+$1.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
5
UNH icon
UnitedHealth
UNH
+$1.55M

Top Sells

1
+$3.34M
2
+$1.96M
3
+$1.78M
4
SO icon
Southern Company
SO
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K

Sector Composition

1 Technology 10.69%
2 Financials 10.08%
3 Healthcare 8.4%
4 Consumer Discretionary 8.36%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 3.42%
219,880
+14,535
2
$7.24M 2.97%
93,801
+6,573
3
$6.68M 2.74%
140,712
+8,372
4
$5.62M 2.31%
267,434
+60,642
5
$5.59M 2.3%
263,668
+59,334
6
$5.52M 2.27%
46,809
-390
7
$5.5M 2.26%
260,231
+58,124
8
$5.43M 2.23%
261,230
+61,228
9
$5.38M 2.21%
255,363
+53,186
10
$5.15M 2.12%
84,758
+12,759
11
$4.89M 2.01%
94,559
+49,373
12
$4.1M 1.68%
21,362
+1,412
13
$4.05M 1.66%
102,890
-7,392
14
$4.01M 1.65%
36,077
+2,144
15
$3.94M 1.62%
66,940
+3,940
16
$3.78M 1.55%
49,639
+2,786
17
$3.77M 1.55%
18,747
+3,078
18
$3.63M 1.49%
60,854
-2,310
19
$3.56M 1.46%
25,460
+962
20
$3.47M 1.42%
22,191
+199
21
$3.46M 1.42%
9,065
-18
22
$3.42M 1.41%
46,034
-60
23
$3.42M 1.4%
32,728
-32,001
24
$3.4M 1.4%
104,559
+1,488
25
$3.26M 1.34%
32,185
+1,725
1
2 3 4 5