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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.09% | 9,594 | – | – | |||
| $0 | 0% | 0 -1,279 | Closed | – | |||
| $0 | 0% | 0 -2,565 | Closed | – | |||
| $0 | 0% | 0 -38,100 | Closed | – |
