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
$688M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.93M
3
+$2.47M
4
LULU icon
lululemon athletica
LULU
+$958K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$778K

Top Sells

1
+$5.75M
2
+$4.13M
3
+$772K
4
MAIN icon
Main Street Capital
MAIN
+$581K
5
KMX icon
CarMax
KMX
+$301K

Sector Composition

1 Technology 18.05%
2 Financials 8.64%
3 Healthcare 7.83%
4 Communication Services 7.16%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 3.94%
116,518
-235
2
$26.3M 3.82%
158,490
+4,328
3
$22.1M 3.21%
181,912
-6,361
4
$19.9M 2.89%
75,437
+2,947
5
$19.6M 2.85%
82,833
+3,208
6
$19.5M 2.84%
319,600
+6,435
7
$19M 2.75%
44,043
+1,141
8
$18.4M 2.67%
295,287
+8,768
9
$17.4M 2.53%
148,805
+4,548
10
$14.9M 2.16%
190,415
+5,573
11
$14M 2.03%
306,158
+8,284
12
$13.1M 1.9%
70,113
+2,051
13
$12.5M 1.82%
155,136
+368
14
$12.5M 1.82%
14,113
+138
15
$11.7M 1.71%
68,058
-932
16
$11.4M 1.65%
12,824
-80
17
$11.2M 1.63%
27,678
+84
18
$10.6M 1.54%
50,301
+522
19
$10.5M 1.52%
21,920
+525
20
$9.6M 1.4%
16,423
+486
21
$9.49M 1.38%
16,578
-261
22
$9.05M 1.31%
19,652
+332
23
$8.77M 1.27%
12,359
+41
24
$8.74M 1.27%
17,661
+169
25
$8.47M 1.23%
49,788
+1,971
1
2 3 4 5