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
$333M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$9.32M
3
+$4.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.32M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.26M

Top Sells

1
+$10.5M
2
+$8.35M
3
+$2.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$390K

Sector Composition

1 Technology 2.56%
2 Financials 2.56%
3 Consumer Discretionary 1.48%
4 Industrials 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K 0.01%
+4,384
302
$18K 0.01%
+116
303
$18K 0.01%
+127
304
$18K 0.01%
+462
305
$17K 0.01%
+350
306
$17K 0.01%
+369
307
$17K 0.01%
+125
308
$17K 0.01%
+385
309
$17K 0.01%
+87
310
$17K 0.01%
+69
311
$17K 0.01%
+77
312
$17K 0.01%
1,135
-974
313
$17K 0.01%
+216
314
$17K 0.01%
+65
315
$17K 0.01%
+216
316
$17K 0.01%
+460
317
$17K 0.01%
+500
318
$17K 0.01%
+943
319
$16K ﹤0.01%
+21
320
$16K ﹤0.01%
83
-258
321
$16K ﹤0.01%
+296
322
$16K ﹤0.01%
+2,000
323
$16K ﹤0.01%
+280
324
$16K ﹤0.01%
+137
325
$16K ﹤0.01%
+143
11 12
13
14 15