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
$697M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.12M
3
+$1.21M
4
SSBK
Southern States Bancshares
SSBK
+$977K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$660K

Top Sells

1
+$16.1M
2
+$7.6M
3
+$4.84M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.07M
5
WMT icon
Walmart
WMT
+$377K

Sector Composition

1 Technology 19.32%
2 Financials 8.27%
3 Communication Services 8.08%
4 Consumer Discretionary 7.47%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 4.4%
161,974
+3,484
2
$29.4M 4.21%
117,315
+797
3
$24.4M 3.5%
181,868
-44
4
$20.1M 2.88%
76,078
+641
5
$20M 2.87%
83,219
+386
6
$18.9M 2.71%
44,889
+846
7
$18.4M 2.64%
294,978
-309
8
$17.2M 2.47%
149,464
+659
9
$16.2M 2.32%
+309,638
10
$15.5M 2.23%
67,025
-1,033
11
$15.5M 2.22%
70,479
+366
12
$13.7M 1.96%
314,933
+8,775
13
$13.7M 1.96%
194,531
+4,116
14
$13.6M 1.96%
150,967
-4,169
15
$13.1M 1.88%
14,330
+217
16
$11.9M 1.71%
49,771
-530
17
$10.7M 1.54%
27,614
-64
18
$10.7M 1.54%
12,035
-324
19
$10.2M 1.46%
17,749
+88
20
$9.95M 1.43%
12,884
+60
21
$9.74M 1.4%
30,824
+1,114
22
$9.52M 1.37%
16,253
-325
23
$9.32M 1.34%
20,567
+915
24
$9.3M 1.33%
22,212
+292
25
$9M 1.29%
52,183
-1,962
1
2 3 4 5