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
$401M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.29M
3
+$2.28M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.13M
5
LLY icon
Eli Lilly
LLY
+$2.08M

Top Sells

1
+$3.29M
2
+$2.23M
3
+$1.92M
4
MCD icon
McDonald's
MCD
+$1.58M
5
GS icon
Goldman Sachs
GS
+$901K

Sector Composition

1 Technology 14.08%
2 Consumer Discretionary 10.72%
3 Healthcare 9.6%
4 Financials 9.2%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 3.44%
112,892
+744
2
$10.8M 2.7%
497,959
+23,699
3
$10.7M 2.66%
482,507
+28,158
4
$10.6M 2.64%
489,298
+23,575
5
$10.3M 2.55%
462,886
+34,362
6
$10.1M 2.52%
42,964
+1,320
7
$9.7M 2.42%
459,071
+29,561
8
$8.83M 2.2%
169,630
-7,190
9
$8.43M 2.1%
77,630
-5,992
10
$7.69M 1.92%
74,600
+480
11
$7.67M 1.91%
119,185
+7,280
12
$7.44M 1.85%
48,080
+4,180
13
$7.32M 1.82%
39,678
-939
14
$7.06M 1.76%
23,142
+1,121
15
$6.72M 1.67%
61,528
+2,034
16
$6.39M 1.59%
48,126
+2,924
17
$6.28M 1.57%
29,678
+2,002
18
$6.24M 1.55%
137,856
+10,935
19
$6.12M 1.52%
27,655
+1,648
20
$6.04M 1.5%
28,201
+403
21
$5.89M 1.47%
38,712
-2,800
22
$5.73M 1.43%
51,310
+805
23
$5.44M 1.35%
11,918
+597
24
$5.22M 1.3%
17,710
+1,043
25
$5.1M 1.27%
20,485
+1,122
1
2 3 4 5