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
$487M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.69M
3
+$1.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M

Top Sells

1
+$2.39M
2
+$1.8M
3
+$465K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$323K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$281K

Sector Composition

1 Technology 2.31%
2 Financials 1.39%
3 Consumer Discretionary 1.06%
4 Healthcare 0.6%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.3%
13,476
-595
27
$1.36M 0.28%
26,994
-120
28
$1.26M 0.26%
12,860
-20
29
$1.18M 0.24%
6,577
-23
30
$1.17M 0.24%
16,160
+12,643
31
$1.16M 0.24%
5,838
+68
32
$1.11M 0.23%
8,535
+977
33
$1.04M 0.21%
+9,781
34
$982K 0.2%
2,412
-59
35
$916K 0.19%
7,651
-466
36
$866K 0.18%
3,017
-101
37
$805K 0.17%
3,077
+441
38
$747K 0.15%
5,017
39
$736K 0.15%
31,882
-11,898
40
$706K 0.15%
1,762
+38
41
$667K 0.14%
4,395
-206
42
$662K 0.14%
15,660
+2,140
43
$604K 0.12%
4,483
-43
44
$545K 0.11%
3,356
45
$524K 0.11%
1,756
+26
46
$524K 0.11%
3,600
+132
47
$517K 0.11%
4,213
+18
48
$516K 0.11%
11,165
-48
49
$510K 0.1%
10,883
-2
50
$479K 0.1%
21,878
+344
1
2
3 4