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
$443M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.92M
3
+$1.62M
4
NEE icon
NextEra Energy
NEE
+$1.28M
5
BP icon
BP
BP
+$1.13M

Top Sells

1
+$8.91M
2
+$3.21M
3
+$2.73M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$964K
5
MCD icon
McDonald's
MCD
+$278K

Sector Composition

1 Technology 15.55%
2 Consumer Discretionary 10%
3 Financials 9.2%
4 Healthcare 9.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 3.57%
115,665
+2,773
2
$11.8M 2.66%
43,566
+602
3
$11.3M 2.54%
518,840
+20,881
4
$11.1M 2.51%
515,486
+26,188
5
$11.1M 2.51%
501,226
+18,719
6
$10.9M 2.47%
490,524
+27,638
7
$10.1M 2.27%
+467,700
8
$9.4M 2.12%
174,860
+5,230
9
$9.11M 2.06%
80,631
+3,001
10
$8.94M 2.02%
73,180
-1,420
11
$8.67M 1.96%
129,437
+10,252
12
$8.57M 1.93%
49,840
+1,760
13
$7.77M 1.75%
50,275
+2,149
14
$7.65M 1.73%
24,002
+860
15
$7.22M 1.63%
41,097
+1,419
16
$7.15M 1.61%
30,561
+883
17
$7.05M 1.59%
63,070
+1,542
18
$6.88M 1.55%
28,990
+1,335
19
$6.82M 1.54%
340,880
+5,920
20
$6.77M 1.53%
30,040
+1,839
21
$6.75M 1.52%
143,619
+5,763
22
$6.26M 1.41%
52,744
+1,434
23
$6.21M 1.4%
12,307
+389
24
$6.21M 1.4%
17,846
+136
25
$6.07M 1.37%
38,990
+278
1
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