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
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.5M
3
+$1.52M
4
INTU icon
Intuit
INTU
+$1.25M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M

Top Sells

1
+$5.43M
2
+$2.49M
3
+$1.15M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$945K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$922K

Sector Composition

1 Technology 15.36%
2 Healthcare 9.85%
3 Consumer Discretionary 9.5%
4 Financials 8.91%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 4.02%
116,513
+202
2
$10.7M 2.67%
45,958
+1,168
3
$10.4M 2.61%
238,235
+34,640
4
$9.17M 2.29%
105,126
-5,477
5
$9.01M 2.25%
47,936
+13,324
6
$8.67M 2.16%
415,553
-28,224
7
$8.64M 2.16%
50,565
+4,573
8
$8.37M 2.09%
87,405
-56,715
9
$8.17M 2.04%
400,506
-28,643
10
$8.1M 2.02%
406,270
-13,440
11
$8.03M 2%
430,756
-10,189
12
$7.86M 1.96%
422,395
+28,808
13
$7.56M 1.89%
66,891
+1,302
14
$7.03M 1.75%
162,609
+2,271
15
$6.93M 1.73%
25,108
+1
16
$6.54M 1.63%
13,840
-20
17
$6.48M 1.62%
12,781
+17
18
$6.42M 1.6%
23,822
+616
19
$6.42M 1.6%
12,716
-233
20
$6.21M 1.55%
144,475
+21,434
21
$5.99M 1.5%
36,708
-427
22
$5.91M 1.48%
18,285
+145
23
$5.88M 1.47%
8,541
-366
24
$5.79M 1.45%
68,725
+245
25
$5.66M 1.41%
31,856
+304
1
2 3 4 5