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
$471M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.38M
3
+$2.35M
4
MRNA icon
Moderna
MRNA
+$1.98M
5
SCHW icon
Charles Schwab
SCHW
+$1.71M

Top Sells

1
+$7.69M
2
+$3.52M
3
+$3.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.34M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 9.09%
3 Healthcare 8.89%
4 Financials 8.6%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.13%
117,923
-478
2
$13.8M 2.94%
47,992
-59
3
$13.5M 2.87%
270,255
+29,255
4
$13M 2.76%
61,546
+11,263
5
$10.7M 2.28%
56,641
+3,059
6
$10.5M 2.22%
108,139
+4,660
7
$10.2M 2.17%
207,151
+47,654
8
$8.64M 1.83%
310,870
-65,220
9
$8.61M 1.83%
82,982
+1,795
10
$7.96M 1.69%
119,001
+17,421
11
$7.91M 1.68%
76,546
+7,234
12
$7.85M 1.67%
159,792
-3,513
13
$7.56M 1.61%
19,974
-148
14
$7.48M 1.59%
122,820
+23,805
15
$7.44M 1.58%
25,214
-346
16
$7.28M 1.55%
12,635
-298
17
$6.91M 1.47%
30,648
-1,634
18
$6.88M 1.46%
13,849
-232
19
$6.77M 1.44%
51,948
-192
20
$6.64M 1.41%
18,240
+33
21
$6.57M 1.4%
13,906
+1,437
22
$6.51M 1.38%
7,920
-288
23
$6.5M 1.38%
35,639
-521
24
$6.49M 1.38%
62,364
-5,478
25
$6.26M 1.33%
97,520
-9,220
1
2 3 4 5