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
$524M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$705K
3
+$310K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$297K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$286K

Top Sells

1
+$3.3M
2
+$1.43M
3
+$823K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$674K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$491K

Sector Composition

1 Technology 3.23%
2 Financials 1.65%
3 Consumer Discretionary 0.98%
4 Communication Services 0.67%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.39%
41,935
+540
27
$1.68M 0.32%
66,375
-651
28
$1.65M 0.32%
3,785
-1
29
$1.39M 0.27%
18,879
+630
30
$1.39M 0.27%
28,030
+1,410
31
$1.39M 0.26%
23,923
+813
32
$1.36M 0.26%
8,972
+489
33
$1.34M 0.26%
6,288
+221
34
$1.31M 0.25%
12,444
-150
35
$1.24M 0.24%
8,867
+572
36
$1.12M 0.21%
6,560
-6
37
$1.09M 0.21%
23,595
+15,295
38
$1.08M 0.21%
3,062
+89
39
$1.03M 0.2%
10,296
-3,446
40
$798K 0.15%
4,853
-144
41
$790K 0.15%
1,792
+16
42
$731K 0.14%
4,715
+82
43
$709K 0.14%
30,402
-1,318
44
$658K 0.13%
3,869
+245
45
$630K 0.12%
3,697
-11
46
$596K 0.11%
4,040
+1,055
47
$569K 0.11%
10,923
+20
48
$566K 0.11%
11,817
+1,130
49
$540K 0.1%
4,054
-87
50
$539K 0.1%
3,824
+134
1
2
3 4 5