MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.79M
3
+$5.65M
4
GLW icon
Corning
GLW
+$3.87M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.56M

Top Sells

1
+$16.5M
2
+$12.1M
3
+$6.27M
4
ACN icon
Accenture
ACN
+$5.81M
5
LMT icon
Lockheed Martin
LMT
+$5.25M

Sector Composition

1 Technology 22.34%
2 Financials 10.16%
3 Communication Services 6.65%
4 Healthcare 6.6%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 4.3%
188,660
+177
2
$31.4M 3.84%
123,395
+2,129
3
$25.2M 3.08%
48,628
+739
4
$24.6M 3.01%
373,366
+6,914
5
$22.9M 2.8%
311,888
-7,100
6
$22.6M 2.76%
92,921
-78,542
7
$21.5M 2.63%
65,296
-761
8
$18.1M 2.21%
70,988
+1,865
9
$17M 2.07%
368,205
+18,664
10
$16.1M 1.97%
73,192
+1,007
11
$15.6M 1.91%
49,489
+94
12
$15.4M 1.88%
149,316
+1,525
13
$14.7M 1.8%
225,480
-77,027
14
$14.1M 1.73%
17,722
-85
15
$13.9M 1.69%
14,967
+724
16
$13.6M 1.66%
113,450
+560
17
$13M 1.59%
32,184
+1,109
18
$12.8M 1.57%
+162,805
19
$12.4M 1.51%
60,812
+13,388
20
$12.3M 1.51%
16,777
+260
21
$11.9M 1.45%
12,282
+1,424
22
$11.6M 1.42%
69,546
+697
23
$11.6M 1.42%
9,953
+272
24
$11.4M 1.39%
23,900
+501
25
$11M 1.34%
32,170
+626
1
2 3 4 5