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
401
– –
-38
402
– –
-57
403
– –
-424
404
– –
-9
405
– –
-115
406
– –
-185
407
– –
-39
408
– –
-188
409
– –
-570
410
– –
-33
411
– –
-440
412
– –
-31
413
– –
-85
414
– –
-190
415
– –
-390
416
– –
-1
417
– –
-1
418
– –
-167
419
– –
-72
420
– –
-669
421
– –
-395
422
– –
-55
423
– –
-6
424
– –
-154
425
– –
-7
15 16
17
18 19