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
$641M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.93M
3
+$2.64M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
WM icon
Waste Management
WM
+$1.36M

Top Sells

1
+$4.5M
2
+$3.87M
3
+$3.33M
4
ADSK icon
Autodesk
ADSK
+$2.83M
5
DRI icon
Darden Restaurants
DRI
+$2.75M

Sector Composition

1 Technology 18.99%
2 Financials 8.36%
3 Healthcare 7.88%
4 Communication Services 7.73%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 4.38%
154,162
+75,018
2
$24.6M 3.83%
116,753
+6,114
3
$23.3M 3.63%
188,273
-26,957
4
$19.2M 2.99%
42,902
-490
5
$18.5M 2.89%
313,165
+18,367
6
$17.5M 2.74%
72,490
+2,737
7
$17.4M 2.71%
79,625
+2,575
8
$16.8M 2.61%
286,519
-5,276
9
$15.4M 2.4%
144,257
-1,114
10
$13.6M 2.12%
297,874
+19,422
11
$13.4M 2.09%
184,842
+12,374
12
$13.2M 2.05%
68,062
-2,227
13
$11.9M 1.85%
13,975
+1,207
14
$11.7M 1.82%
12,904
-752
15
$11.1M 1.73%
68,990
-4,990
16
$10.5M 1.63%
154,768
-1,868
17
$10.1M 1.57%
49,779
-609
18
$9.5M 1.48%
27,594
+2,324
19
$9.39M 1.46%
21,395
-29
20
$8.49M 1.32%
16,839
-868
21
$8.31M 1.3%
12,318
-397
22
$8.31M 1.29%
8,121
-115
23
$8.12M 1.27%
15,937
+596
24
$8.01M 1.25%
7,624
-88
25
$7.91M 1.23%
17,492
-318
1
2 3 4 5