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
$414M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$2.5M
3
+$2.13M
4
F icon
Ford
F
+$1.82M
5
BLK icon
Blackrock
BLK
+$1.65M

Top Sells

1
+$8.36M
2
+$3.31M
3
+$2.71M
4
GPN icon
Global Payments
GPN
+$2.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Sector Composition

1 Technology 15.28%
2 Healthcare 9.87%
3 Consumer Discretionary 9.28%
4 Financials 8.53%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 3.84%
116,311
+1,604
2
$15.7M 3.8%
144,120
+3,280
3
$11.5M 2.78%
44,790
+2,601
4
$10.2M 2.47%
110,603
+12,439
5
$9.3M 2.25%
443,777
-20,767
6
$9.21M 2.23%
203,595
+14,580
7
$8.9M 2.15%
429,149
-16,427
8
$8.58M 2.07%
419,710
+991
9
$8.5M 2.05%
440,945
+17,900
10
$8.1M 1.96%
45,992
+1,862
11
$7.62M 1.84%
+393,587
12
$6.97M 1.68%
65,589
+8,209
13
$6.93M 1.68%
12,764
-148
14
$6.89M 1.66%
25,107
+939
15
$6.82M 1.65%
34,612
+591
16
$6.67M 1.61%
23,206
+712
17
$6.65M 1.61%
12,949
-451
18
$6.64M 1.61%
13,860
-220
19
$6.5M 1.57%
160,338
+4,023
20
$6.21M 1.5%
31,552
-453
21
$6.19M 1.5%
37,135
-633
22
$6.04M 1.46%
123,041
-7,047
23
$5.93M 1.43%
9,737
+2,717
24
$5.88M 1.42%
18,140
+1,862
25
$5.51M 1.33%
20,172
+1,237
1
2 3 4 5