MWP
Meredith Wealth Planning Portfolio holdings
AUM
$275M
This Quarter Return
-1.35%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+1%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
54
New
3
Increased
24
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
AGS
PlayAGS
AGS
|
$439K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$414K |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$381K |
| 4 |
Broadcom
AVGO
|
$297K |
| 5 |
DocuSign
DOCU
|
$231K |
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 | |
|---|---|---|---|---|---|---|
51
HBT Financial
HBT
$823M
| $215K | 0.09% |
9,594
| – | – |
|
|
52
Broadcom
AVGO
$1.4T
| – | – |
-1,279
| Closed | -$297K |
|
|
53
DocuSign
DOCU
$15B
| – | – |
-2,565
| Closed | -$231K |
|
|
AGS
54
DELISTED
PlayAGS
AGS
| – | – |
-38,100
| Closed | -$439K |
|