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
$257M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.92M
3
+$2.31M
4
HON icon
Honeywell
HON
+$2.25M
5
MAR icon
Marriott International
MAR
+$1.76M

Top Sells

1
+$4.63M
2
+$3.81M
3
+$3.03M
4
PPG icon
PPG Industries
PPG
+$2.53M
5
LUV icon
Southwest Airlines
LUV
+$2.22M

Sector Composition

1 Technology 12.52%
2 Consumer Discretionary 9.94%
3 Healthcare 9.14%
4 Financials 9.04%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 3.26%
130,356
-6,864
2
$8.02M 3.13%
387,478
+36,674
3
$7.67M 2.99%
361,877
+16,009
4
$7.53M 2.93%
261,755
+14,755
5
$7.52M 2.93%
364,015
+52,317
6
$7.44M 2.9%
354,992
+7,882
7
$7.18M 2.8%
341,536
+344
8
$7.1M 2.77%
45,029
-428
9
$6.65M 2.59%
118,488
+13,416
10
$5.2M 2.02%
128,400
-155
11
$4.47M 1.74%
22,060
+412
12
$4.46M 1.74%
23,896
+966
13
$4.46M 1.74%
55,178
+1,394
14
$4.41M 1.72%
116,442
+4,671
15
$4.35M 1.7%
44,660
+12,040
16
$4.33M 1.69%
80,571
+6,212
17
$4.25M 1.66%
73,160
+1,360
18
$3.99M 1.56%
30,457
+1,350
19
$3.77M 1.47%
23,394
+565
20
$3.76M 1.47%
80,006
+9,113
21
$3.75M 1.46%
38,868
+4,980
22
$3.63M 1.42%
55,256
+8,554
23
$3.57M 1.39%
19,540
-1,185
24
$3.56M 1.39%
+27,058
25
$3.54M 1.38%
65,488
+302
1
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