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
$531M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.05M
3
+$6.75M
4
VTV icon
Vanguard Value ETF
VTV
+$3.81M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.59M

Top Sells

1
+$8.69M
2
+$6.94M
3
+$3.82M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 17.61%
2 Consumer Discretionary 8.66%
3 Financials 8.5%
4 Healthcare 8.35%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 4.25%
116,262
-1,661
2
$15.9M 2.99%
46,546
-1,446
3
$14.7M 2.77%
280,645
+10,390
4
$14.3M 2.7%
65,088
+3,542
5
$13.9M 2.61%
69,642
+13,001
6
$13.1M 2.47%
131,541
+23,402
7
$11.4M 2.15%
219,782
+12,631
8
$10.8M 2.04%
255,490
-55,380
9
$10.1M 1.89%
77,117
+571
10
$9.88M 1.86%
82,509
+56,429
11
$9.88M 1.86%
82,509
-473
12
$8.59M 1.62%
127,251
+8,250
13
$8.55M 1.61%
+22,441
14
$8.4M 1.58%
160,233
+441
15
$8.05M 1.52%
+200,301
16
$7.99M 1.51%
25,720
+506
17
$7.71M 1.45%
53,030
+1,082
18
$7.68M 1.45%
16,367
-988
19
$7.62M 1.44%
87,900
-9,620
20
$7.58M 1.43%
31,902
+1,254
21
$7.49M 1.41%
13,920
+71
22
$7.25M 1.37%
15,077
+1,171
23
$7.07M 1.33%
20,726
+752
24
$6.83M 1.29%
13,089
+454
25
$6.79M 1.28%
17,931
-309
1
2 3 4 5