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
$566M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.8M
3
+$1.48M
4
MBB icon
iShares MBS ETF
MBB
+$1.24M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$874K

Top Sells

1
+$4.26M
2
+$2.1M
3
+$900K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$505K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$374K

Sector Composition

1 Technology 4.16%
2 Financials 1.66%
3 Consumer Discretionary 0.94%
4 Communication Services 0.92%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.39%
6,372
+52
27
$2.18M 0.38%
206,843
-7,724
28
$1.8M 0.32%
3,601
-158
29
$1.69M 0.3%
9,299
-75
30
$1.69M 0.3%
65,175
-1,221
31
$1.69M 0.3%
8,738
-1,387
32
$1.45M 0.26%
2,882
+182
33
$1.45M 0.26%
24,092
-3
34
$1.4M 0.25%
11,746
-273
35
$1.33M 0.23%
6,815
+106
36
$1.28M 0.23%
5,855
-342
37
$1.27M 0.22%
17,656
-28
38
$1.18M 0.21%
10,251
-58
39
$1.15M 0.2%
25,364
+1,769
40
$887K 0.16%
4,386
+241
41
$860K 0.15%
5,013
+157
42
$819K 0.14%
1,835
+24
43
$801K 0.14%
4,365
+388
44
$703K 0.12%
4,162
45
$679K 0.12%
29,808
-248
46
$645K 0.11%
3,912
+187
47
$627K 0.11%
3,910
+410
48
$618K 0.11%
3,810
-239
49
$615K 0.11%
3,371
50
$613K 0.11%
677
-45
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2
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