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
$503M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.92M
3
+$2.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
5
ADSK icon
Autodesk
ADSK
+$2.04M

Top Sells

1
+$9.88M
2
+$5.52M
3
+$3.56M
4
F icon
Ford
F
+$2.64M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M

Sector Composition

1 Technology 17.44%
2 Healthcare 8.72%
3 Financials 8.45%
4 Consumer Discretionary 7.98%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 3.79%
111,476
-4,786
2
$14.5M 2.88%
290,935
+10,290
3
$14.5M 2.87%
76,493
+6,851
4
$14.4M 2.85%
68,974
+3,886
5
$14.1M 2.8%
44,707
-1,839
6
$13.9M 2.76%
278,455
+58,673
7
$13.5M 2.68%
143,106
+11,565
8
$10.6M 2.11%
81,335
-1,174
9
$10.4M 2.06%
161,516
+34,265
10
$10.3M 2.04%
236,510
-18,980
11
$10.1M 2.01%
260,542
+60,241
12
$9.55M 1.9%
75,109
-2,008
13
$8.28M 1.64%
15,407
-960
14
$8.19M 1.63%
153,621
-6,612
15
$8.05M 1.6%
21,619
-822
16
$7.62M 1.51%
25,213
-507
17
$7.55M 1.5%
13,359
-561
18
$7.5M 1.49%
14,882
-195
19
$7.5M 1.49%
51,705
-1,325
20
$7.02M 1.39%
84,520
-3,380
21
$6.92M 1.37%
19,754
-972
22
$6.86M 1.36%
29,814
-2,088
23
$6.62M 1.31%
12,981
-889
24
$6.62M 1.31%
17,163
-768
25
$6.62M 1.31%
13,074
-15
1
2 3 4 5