MWM

Marietta Wealth Management Portfolio holdings

AUM $818M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$4.82M
3
+$4.58M
4
UBER icon
Uber
UBER
+$3.63M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.22M

Top Sells

1
+$11M
2
+$5.87M
3
+$5.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.42M
5
SCHW icon
Charles Schwab
SCHW
+$5.12M

Sector Composition

1 Technology 18.45%
2 Financials 10.19%
3 Healthcare 7.69%
4 Consumer Discretionary 6.55%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 3.89%
119,301
+1,986
2
$20.4M 2.99%
187,976
+6,108
3
$20.2M 2.97%
78,106
+2,028
4
$19.3M 2.83%
356,751
+47,113
5
$17.8M 2.62%
47,502
+2,613
6
$17.5M 2.57%
299,576
+4,598
7
$15.5M 2.28%
205,251
+10,720
8
$14.9M 2.19%
67,330
-15,889
9
$14.6M 2.14%
335,502
+20,569
10
$14M 2.06%
90,744
-71,230
11
$13.6M 1.99%
14,369
+39
12
$13.5M 1.98%
71,020
+541
13
$13.2M 1.94%
150,679
-288
14
$12.1M 1.78%
49,506
-265
15
$11.2M 1.64%
66,698
-327
16
$11.1M 1.63%
20,824
+257
17
$11M 1.62%
31,469
+645
18
$11M 1.62%
30,066
+2,452
19
$10.9M 1.6%
13,228
+344
20
$10.9M 1.6%
116,810
-3,540
21
$10.6M 1.56%
22,839
+627
22
$10.2M 1.5%
97,609
-51,855
23
$9.89M 1.45%
18,889
+1,496
24
$9.67M 1.42%
17,707
-42
25
$9.43M 1.38%
16,368
+115
1
2 3 4 5