MWP
Meredith Wealth Planning Portfolio holdings
AUM $227M
AUM
$227M
AUM Growth
+$2.35M (+1%)
Cap. Flow
+$7.29M
Cap. Flow % of AUM
3.22%
Top 10 Holdings %Top 10 Hldgs %
78.58%
Holding
54
New
3
Increased
24
Reduced
18
Closed
3
Top Buys
| 1 | $1.94M | |
| 2 | $1.3M | |
| 3 | $1.12M | |
| 4 | $810K | |
| 5 | $778K |
Top Sells
| 1 | $414K | |
| 2 | $381K | |
| 3 | $117K | |
| 4 | $81.9K | |
| 5 | $77.5K |
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Communication Services | 1.03% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Healthcare | 0.25% |
| 5 | Financials | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.51% | 20,523 +406 | +2% | +$23K | |||
| $1.09M | 0.48% | 5,749 -131 | -2% | -$24.9K | |||
| $1.08M | 0.47% | 1,867 -6 | -0.3% | -$3.46K | |||
| $1.02M | 0.45% | 19,794 -14 | -0.1% | -$721 | |||
| $984K | 0.43% | 19,390 -7,506 | -28% | -$381K | |||
| $901K | 0.4% | 2,399 -64 | -3% | -$24K | |||
| $728K | 0.32% | 11,726 +6 | +0.1% | +$373 | |||
| $542K | 0.24% | 5,565 -41 | -0.7% | -$4K | |||
| $524K | 0.23% | 4,831 -1,077 | -18% | -$117K | |||
| $474K | 0.21% | 10,475 -1,143 | -10% | -$51.7K | |||
| $408K | 0.18% | 16,241 +107 | +0.7% | +$2.69K | |||
| $389K | 0.17% | 1,180 | – | – | |||
| $361K | 0.16% | 1,155 -42 | -4% | -$13.1K | |||
| $316K | 0.14% | 1,496 | – | – | |||
| $311K | 0.14% | 5,767 | – | – | |||
| $309K | 0.14% | 6,490 +250 | +4% | +$11.9K | |||
| $300K | 0.13% | 363 | – | – | |||
| $289K | 0.13% | 11,937 -37 | -0.3% | -$895 | |||
| $281K | 0.12% | 527 +15 | +3% | +$7.99K | |||
| $262K | 0.12% | 466 +1 | +0.2% | +$562 | |||
| $258K | 0.11% | 493 | New | +$258K | |||
| $255K | 0.11% | 471 +1 | +0.2% | +$542 | |||
| $232K | 0.1% | 5,593 +14 | +0.3% | +$580 | |||
| $231K | 0.1% | 2,628 | – | – | |||
| $220K | 0.1% | 2,397 | New | +$220K |
