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
$224M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.02M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.32M

Top Sells

1
+$166K
2
+$99.6K
3
+$55.2K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31K
5
MSFT icon
Microsoft
MSFT
+$16.9K

Sector Composition

1 Technology 2.18%
2 Communication Services 1.18%
3 Consumer Discretionary 0.93%
4 Financials 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 20.23%
470,222
+12,893
2
$24.6M 10.95%
726,739
+38,921
3
$23.3M 10.4%
382,534
+33,098
4
$19.6M 8.75%
301,613
+19,116
5
$17.6M 7.85%
85,063
-150
6
$10.6M 4.72%
229,444
+11,863
7
$10.3M 4.58%
407,495
+45,258
8
$9.55M 4.26%
231,404
+23,101
9
$8.64M 3.85%
230,933
+10,720
10
$6.52M 2.91%
67,306
-140
11
$6M 2.67%
82,919
+30,450
12
$3.38M 1.51%
63,989
+12,959
13
$2.71M 1.21%
9,363
+5,440
14
$2.62M 1.17%
55,785
+7,523
15
$2.52M 1.12%
4,680
+3,474
16
$2.52M 1.12%
10,069
+886
17
$2.14M 0.95%
86,519
+11,710
18
$2.13M 0.95%
24,449
+614
19
$1.9M 0.85%
37,933
-1,987
20
$1.83M 0.81%
29,777
+513
21
$1.72M 0.76%
32,614
+21,031
22
$1.55M 0.69%
8,211
+259
23
$1.36M 0.61%
26,896
+11,684
24
$1.32M 0.59%
16,955
-2,126
25
$1.29M 0.58%
5,880
+1,384
1
2 3