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
$274M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.18M
3
+$2.06M
4
DUK icon
Duke Energy
DUK
+$2M
5
CRM icon
Salesforce
CRM
+$1.69M

Top Sells

1
+$3.58M
2
+$3.41M
3
+$2.22M
4
SCHW icon
Charles Schwab
SCHW
+$1.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M

Sector Composition

1 Technology 10.4%
2 Financials 9.74%
3 Consumer Discretionary 8.61%
4 Healthcare 8.47%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 3.26%
231,305
+9,475
2
$8.1M 2.95%
144,684
+4,792
3
$7.7M 2.81%
98,916
+7,378
4
$6.48M 2.36%
46,609
-382
5
$6.33M 2.31%
297,875
+20,662
6
$6.3M 2.3%
293,301
+22,223
7
$6.3M 2.3%
295,959
+20,997
8
$6.26M 2.28%
293,741
+19,818
9
$5.91M 2.16%
120,646
+23,386
10
$5.25M 1.91%
22,614
+1,006
11
$4.82M 1.76%
52,179
+2,138
12
$4.7M 1.71%
36,039
+296
13
$4.47M 1.63%
113,314
+4,951
14
$4.36M 1.59%
110,319
+3,333
15
$4.3M 1.57%
70,380
+1,900
16
$4.24M 1.54%
70,173
+15,576
17
$4.19M 1.53%
20,153
+831
18
$4.19M 1.53%
21,647
+4,729
19
$4.01M 1.46%
34,113
+1,148
20
$3.96M 1.44%
68,533
+11,225
21
$3.93M 1.43%
10,318
+1,012
22
$3.86M 1.41%
22,455
+459
23
$3.78M 1.38%
70,871
+2,277
24
$3.75M 1.37%
+175,093
25
$3.74M 1.36%
39,833
+3,193
1
2 3 4 5