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
326
– –
-7
327
– –
-285
328
– –
-148
329
– –
-9
330
– –
-4
331
– –
-471
332
– –
-14
333
– –
-1
334
– –
-7
335
– –
0
336
– –
-95
337
– –
-65
338
– –
-129
339
– –
-14
340
– –
-110
341
– –
-149
342
– –
-154
343
– –
-20
344
– –
-29
345
– –
-9
346
– –
-66
347
– –
-101
348
– –
-44
349
– –
-216
350
– –
-36
12 13
14
15 16