MWP

Meridian Wealth Partners Portfolio holdings

AUM $690M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.4M
3
+$8.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$464K

Top Sells

1
+$19M
2
+$102K
3
+$97.6K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.3K
5
RAD
Rite Aid Corporation
RAD
+$72K

Sector Composition

1 Technology 2.74%
2 Financials 2.49%
3 Consumer Discretionary 1.66%
4 Industrials 1.02%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 0.33%
7,309
-402
27
$778K 0.32%
3,351
-22
28
$772K 0.32%
2,246
-49
29
$717K 0.3%
25,576
+3,852
30
$695K 0.29%
11,148
+79
31
$678K 0.28%
4,160
-20
32
$536K 0.22%
2,277
+102
33
$526K 0.22%
1,600
34
$487K 0.2%
10,325
-127
35
$481K 0.2%
11,662
-71
36
$453K 0.19%
3,253
+9
37
$397K 0.16%
1,452
+48
38
$378K 0.16%
4,423
+3
39
$364K 0.15%
4,160
+20
40
$359K 0.15%
6,849
-34
41
$347K 0.14%
15,971
+940
42
$346K 0.14%
925
+8
43
$339K 0.14%
3,847
+298
44
$323K 0.13%
2,173
+19
45
$321K 0.13%
1,552
-77
46
$310K 0.13%
2,904
+1
47
$300K 0.12%
8,145
+818
48
$297K 0.12%
1,384
+11
49
$293K 0.12%
1,862
+11
50
$276K 0.11%
3,585
+9
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2
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