MWP

Meridian Wealth Partners Portfolio holdings

AUM $726M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$3.03M
3
+$1.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$798K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$686K

Top Sells

1
+$1.15M
2
+$393K
3
+$231K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$217K
5
INTC icon
Intel
INTC
+$196K

Sector Composition

1 Financials 1.56%
2 Technology 1.53%
3 Consumer Discretionary 0.95%
4 Communication Services 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-212
277
– –
-20
278
– –
-116
279
– –
-18
280
– –
-100
281
– –
-162
282
– –
-51
283
– –
-168
284
– –
-14
285
– –
-46
286
– –
-17
287
– –
-2
288
– –
-14
289
– –
-73
290
– –
-7
291
– –
-285
292
– –
-148
293
– –
-9
294
– –
-4
295
– –
-471
296
– –
-14
297
– –
-1
298
– –
-7
299
– –
0
300
– –
-36
10 11
12
13 14