MWP

Meredith Wealth Planning Portfolio holdings

AUM $275M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.1M
3
+$13.6M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$9.12M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$7.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.8%
2 Industrials 1.69%
3 Financials 1.5%
4 Healthcare 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 28.4%
+442,574
2
$18.1M 15.63%
+124,358
3
$13.6M 11.68%
+245,073
4
$9.12M 7.85%
+295,761
5
$7.69M 6.62%
+187,599
6
$2.97M 2.56%
+123,747
7
$2.93M 2.52%
+70,549
8
$2.42M 2.08%
+21,222
9
$2.14M 1.85%
+28,494
10
$2.14M 1.84%
+97,068
11
$1.73M 1.49%
+23,352
12
$1.2M 1.03%
+9,238
13
$1.09M 0.94%
+37,308
14
$974K 0.84%
+30,283
15
$880K 0.76%
+20,034
16
$843K 0.73%
+27,598
17
$748K 0.64%
+19,182
18
$724K 0.62%
+3,019
19
$699K 0.6%
+3,654
20
$697K 0.6%
+3,657
21
$631K 0.54%
+7,150
22
$543K 0.47%
+3,075
23
$539K 0.46%
+4,175
24
$499K 0.43%
+5,467
25
$436K 0.38%
+1,139
1
2 3