MWP

Meridian Wealth Partners Portfolio holdings

AUM $727M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
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
+$90.5M
2
+$3.05M
3
+$1.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$819K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$688K

Top Sells

1
+$1.17M
2
+$404K
3
+$231K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$219K
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
– –
-1,000
327
– –
-115
328
– –
-120
329
– –
-22
330
– –
-20
331
– –
-577
332
– –
-370
333
– –
-73
334
– –
-1,839
335
– –
-644
336
– –
-7
337
– –
-794
338
– –
-103
339
– –
-6
340
– –
-102
341
– –
-23
342
– –
-16
343
– –
-7
344
– –
-1,013
345
– –
-35
346
– –
-69
347
– –
-42
348
– –
-25
349
– –
-33
350
– –
-140
12 13
14
15 16