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
$400M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.46M
3
+$2.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$544K

Top Sells

1
+$20.7M
2
+$5.24M
3
+$3.29M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.75M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Sector Composition

1 Financials 1.82%
2 Technology 1.57%
3 Consumer Discretionary 0.98%
4 Healthcare 0.53%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.33%
27,255
-36,375
27
$1.23M 0.31%
5,271
+644
28
$1.15M 0.29%
13,211
+3,158
29
$1.05M 0.26%
13,262
-498
30
$1M 0.25%
6,480
-229
31
$986K 0.25%
43,542
+174
32
$931K 0.23%
5,447
-33
33
$804K 0.2%
2,450
+82
34
$726K 0.18%
45,358
-6
35
$703K 0.18%
6,223
+102
36
$696K 0.17%
7,269
+509
37
$654K 0.16%
10,883
38
$645K 0.16%
2,432
-61
39
$624K 0.16%
12,664
-106,355
40
$573K 0.14%
4,270
+19
41
$570K 0.14%
4,515
+80
42
$562K 0.14%
5,809
-2,274
43
$519K 0.13%
1,700
+17
44
$460K 0.12%
3,406
45
$446K 0.11%
4,386
+43
46
$420K 0.11%
14,310
+3
47
$395K 0.1%
9,015
-163
48
$392K 0.1%
2,886
+1
49
$382K 0.1%
+5,527
50
$375K 0.09%
10,310
+164
1
2
3 4