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
$321M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$2.78M
3
+$2.52M
4
CMCSA icon
Comcast
CMCSA
+$2.48M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Top Sells

1
+$6.87M
2
+$3.97M
3
+$3.13M
4
INTC icon
Intel
INTC
+$2.82M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.4M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 12.59%
3 Healthcare 9.45%
4 Financials 8.24%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.01%
111,140
-19,536
2
$9.83M 3.06%
451,062
+41,322
3
$9.74M 3.04%
439,032
+43,063
4
$9.64M 3.01%
441,293
+53,952
5
$9.13M 2.85%
+408,587
6
$8.99M 2.8%
42,725
-878
7
$8.66M 2.7%
406,449
+35,664
8
$6.72M 2.09%
181,255
-22,325
9
$6.66M 2.08%
42,320
-1,960
10
$6.33M 1.98%
22,811
-1,172
11
$6M 1.87%
85,389
-5,023
12
$5.79M 1.81%
46,123
+1,916
13
$5.75M 1.79%
123,318
+7,986
14
$5.51M 1.72%
104,383
+12,655
15
$5.31M 1.66%
72,460
-1,920
16
$5.26M 1.64%
26,329
+2,204
17
$5.18M 1.62%
41,745
+1,300
18
$5.11M 1.59%
59,416
+2,098
19
$4.89M 1.53%
48,893
-7,726
20
$4.87M 1.52%
11,036
+1,162
21
$4.66M 1.45%
18,345
-3,931
22
$4.51M 1.41%
12,717
+755
23
$4.34M 1.35%
24,637
-2,698
24
$4.19M 1.31%
16,006
-541
25
$4.15M 1.29%
26,995
-557
1
2 3 4 5