MWP
Meridian Wealth Partners Portfolio holdings
AUM $627M
AUM
$627M
AUM Growth
-$32.6M (-5%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-2.59%
Top 10 Holdings %Top 10 Hldgs %
68.1%
Holding
110
New
4
Increased
22
Reduced
72
Closed
7
Top Buys
| 1 | $798K | |
| 2 | $622K | |
| 3 | $417K | |
| 4 | $206K | |
| 5 | $204K |
Top Sells
| 1 | $3.9M | |
| 2 | $2.2M | |
| 3 | $1.41M | |
| 4 | $1.34M | |
| 5 | $1.14M |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Materials | 2.29% |
| 3 | Financials | 1.26% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Communication Services | 0.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $623K | 0.1% | 3,657 -907 | -20% | -$155K | |||
| $622K | 0.1% | 10,934 | New | +$622K | |||
| $601K | 0.1% | 3,844 -224 | -6% | -$35K | |||
| $586K | 0.09% | 2,262 +1 | +0% | +$259 | |||
| $553K | 0.09% | 1,770 -83 | -4% | -$25.9K | |||
| $528K | 0.08% | 14,256 +4 | +0% | +$148 | |||
| $516K | 0.08% | 625 -47 | -7% | -$38.8K | |||
| $504K | 0.08% | 2,926 -976 | -25% | -$168K | |||
| $499K | 0.08% | 27,581 | – | – | |||
| $497K | 0.08% | 2,562 -339 | -12% | -$65.8K | |||
| $495K | 0.08% | 1,412 -95 | -6% | -$33.3K | |||
| $453K | 0.07% | 1,753 -187 | -10% | -$48.4K | |||
| $445K | 0.07% | 9,615 +126 | +1% | +$5.84K | |||
| $442K | 0.07% | 1,894 +22 | +1% | +$5.13K | |||
| $440K | 0.07% | 7,496 +68 | +0.9% | +$3.99K | |||
| $434K | 0.07% | 12,422 -1,799 | -13% | -$62.9K | |||
| $429K | 0.07% | 3,235 -175 | -5% | -$23.2K | |||
| $428K | 0.07% | 3,830 -79 | -2% | -$8.83K | |||
| $428K | 0.07% | 2,578 -341 | -12% | -$56.6K | |||
| $413K | 0.07% | 789 -86 | -10% | -$45K | |||
| $413K | 0.07% | 4,705 -777 | -14% | -$68.2K | |||
| $390K | 0.06% | 412 +4 | +1% | +$3.78K | |||
| $388K | 0.06% | 16,562 -2,930 | -15% | -$68.7K | |||
| $377K | 0.06% | 3,087 -84 | -3% | -$10.2K | |||
| $356K | 0.06% | 650 -128 | -16% | -$70.2K |
