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
$123M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$890K
3
+$783K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$618K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$604K

Top Sells

1
+$1.36M
2
+$624K
3
+$551K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$533K
5
AAPL icon
Apple
AAPL
+$487K

Sector Composition

1 Technology 1.57%
2 Communication Services 0.85%
3 Consumer Discretionary 0.76%
4 Industrials 0.71%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 30.05%
475,972
+11,467
2
$18.1M 14.74%
125,651
-9,404
3
$15.7M 12.79%
273,168
+10,733
4
$9.62M 7.83%
220,379
+8,803
5
$9.3M 7.56%
279,987
-16,050
6
$4.64M 3.77%
111,189
+18,760
7
$4.25M 3.46%
160,076
+19,158
8
$3.84M 3.12%
51,011
+16,689
9
$2.65M 2.15%
108,150
+6,347
10
$1.81M 1.47%
23,937
-1,272
11
$1.47M 1.2%
19,100
-4,263
12
$1.29M 1.05%
6,633
-2,513
13
$1.22M 0.99%
21,185
+10,526
14
$998K 0.81%
28,837
-1,231
15
$931K 0.76%
20,078
+88
16
$857K 0.7%
18,491
+3,081
17
$843K 0.69%
14,050
+933
18
$777K 0.63%
19,094
-177
19
$705K 0.57%
3,201
+10
20
$683K 0.56%
13,599
+92
21
$671K 0.55%
5,607
-1,856
22
$553K 0.45%
11,911
+6,162
23
$522K 0.42%
5,493
+23
24
$457K 0.37%
+1,431
25
$439K 0.36%
1,078
-73
1
2 3