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
$561M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$919K
3
+$661K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$526K
5
KO icon
Coca-Cola
KO
+$346K

Top Sells

1
+$4.73M
2
+$2.03M
3
+$756K
4
NEE icon
NextEra Energy
NEE
+$592K
5
DVN icon
Devon Energy
DVN
+$411K

Sector Composition

1 Technology 18.55%
2 Financials 8.81%
3 Consumer Discretionary 8.36%
4 Healthcare 7.83%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 3.8%
110,763
-713
2
$16.8M 3%
44,769
+62
3
$16.3M 2.91%
76,543
+50
4
$16.1M 2.87%
69,317
+343
5
$16.1M 2.87%
290,225
-710
6
$15.7M 2.8%
284,047
+5,592
7
$15.3M 2.72%
141,199
-1,907
8
$12.3M 2.19%
87,910
+6,575
9
$11.7M 2.08%
235,810
-700
10
$11.6M 2.07%
165,113
+3,597
11
$11.2M 1.99%
266,663
+6,121
12
$11.2M 1.99%
73,688
-1,421
13
$9.24M 1.65%
82,770
-1,750
14
$8.84M 1.58%
25,516
+303
15
$8.78M 1.56%
51,639
-66
16
$8.75M 1.56%
13,257
-102
17
$8.73M 1.56%
21,265
-354
18
$8.7M 1.55%
14,926
-481
19
$8.65M 1.54%
16,918
-245
20
$8.08M 1.44%
153,816
+195
21
$7.88M 1.4%
14,969
+87
22
$7.76M 1.38%
29,819
+5
23
$7.65M 1.36%
12,242
-304
24
$7.4M 1.32%
12,397
-584
25
$7.17M 1.28%
54,775
-404
1
2 3 4 5