MWP

Meredith Wealth Planning Portfolio holdings

AUM $316M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.3M
3
+$1.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$810K
5
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$778K

Top Sells

1
+$439K
2
+$414K
3
+$381K
4
AVGO icon
Broadcom
AVGO
+$297K
5
DOCU icon
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 Change
in Stake 		Capital Flow
1
$41.8M 18.44%
479,513
+9,291
2
$25.2M 11.12%
760,626
+33,887
3
$24M 10.6%
395,336
+12,802
4
$21.3M 9.4%
305,518
+3,905
5
$16.8M 7.4%
83,014
-2,049
6
$11.4M 5.04%
424,472
+16,977
7
$11.1M 4.91%
236,254
+6,810
8
$10.1M 4.46%
240,345
+8,941
9
$9.14M 4.03%
228,883
-2,050
10
$7.21M 3.18%
101,221
+18,302
11
$6.21M 2.74%
67,178
-128
12
$3.43M 1.51%
64,248
+259
13
$2.89M 1.27%
60,712
+4,927
14
$2.5M 1.1%
9,081
-282
15
$2.39M 1.05%
4,645
-35
16
$2.23M 0.98%
88,448
+1,929
17
$2.17M 0.96%
9,757
-312
18
$2.08M 0.92%
41,829
+3,896
19
$2.07M 0.91%
31,253
+1,476
20
$1.96M 0.86%
24,988
+539
21
$1.94M 0.86%
+19,320
22
$1.85M 0.81%
34,734
+2,120
23
$1.27M 0.56%
8,207
-4
24
$1.27M 0.56%
16,060
-895
25
$1.18M 0.52%
27,688
+73
1
2 3