MWP
Meridian Wealth Partners Portfolio holdings
AUM $627M
AUM
$627M
AUM Growth
-$32.6M (-5%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-2.59%
Top 10 Holdings %Top 10 Hldgs %
68.1%
Holding
110
New
4
Increased
22
Reduced
72
Closed
7
Top Buys
| 1 | $798K | |
| 2 | $622K | |
| 3 | $417K | |
| 4 | $206K | |
| 5 | $204K |
Top Sells
| 1 | $3.9M | |
| 2 | $2.2M | |
| 3 | $1.41M | |
| 4 | $1.34M | |
| 5 | $1.14M |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Materials | 2.29% |
| 3 | Financials | 1.26% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Communication Services | 0.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.62M | 0.42% | 43,886 +6,985 | +19% | +$417K | |||
| $2.27M | 0.36% | 37,462 -6,240 | -14% | -$379K | |||
| $2.24M | 0.36% | 6,111 -130 | -2% | -$47.6K | |||
| $2.19M | 0.35% | 20,233 -2,561 | -11% | -$278K | |||
| $1.84M | 0.29% | 65,819 +5,270 | +9% | +$147K | |||
| $1.76M | 0.28% | 3,423 -195 | -5% | -$100K | |||
| $1.73M | 0.28% | 120,380 -23,454 | -16% | -$338K | |||
| $1.62M | 0.26% | 26,009 +279 | +1% | +$17.3K | |||
| $1.46M | 0.23% | 2,525 -153 | -6% | -$88.2K | |||
| $1.41M | 0.23% | 7,411 -1,656 | -18% | -$315K | |||
| $1.4M | 0.22% | 11,480 +102 | +0.9% | +$12.4K | |||
| $1.35M | 0.22% | 18,371 +222 | +1% | +$16.3K | |||
| $1.22M | 0.19% | 6,780 -106 | -2% | -$19K | |||
| $1.17M | 0.19% | 25,454 -5,470 | -18% | -$252K | |||
| $1.14M | 0.18% | 7,358 -1,083 | -13% | -$167K | |||
| $1.13M | 0.18% | 5,078 -584 | -10% | -$129K | |||
| $1.03M | 0.17% | 4,937 -282 | -5% | -$59.1K | |||
| $909K | 0.14% | 1,788 -45 | -2% | -$22.9K | |||
| $799K | 0.13% | 6,716 -546 | -8% | -$64.9K | |||
| $798K | 0.13% | 1 | New | +$798K | |||
| $782K | 0.12% | 3,188 -194 | -6% | -$47.6K | |||
| $735K | 0.12% | 2,552 | – | – | |||
| $689K | 0.11% | 29,737 +115 | +0.4% | +$2.66K | |||
| $647K | 0.1% | 3,866 +12 | +0.3% | +$2.01K | |||
| $630K | 0.1% | 8,770 -227 | -3% | -$16.3K |
