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
$242M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.4M
3
+$8.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$464K

Top Sells

1
+$19M
2
+$102K
3
+$97.6K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.3K
5
RAD
Rite Aid Corporation
RAD
+$72K

Sector Composition

1 Technology 2.74%
2 Financials 2.49%
3 Consumer Discretionary 1.66%
4 Industrials 1.02%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.11%
4,541
+677
52
$272K 0.11%
3,286
-41
53
$263K 0.11%
1,230
+65
54
$260K 0.11%
2,048
+45
55
$258K 0.11%
1,446
56
$256K 0.11%
1,099
+182
57
$247K 0.1%
1,542
+19
58
$241K 0.1%
2,596
-50
59
$234K 0.1%
4,021
+6
60
$220K 0.09%
17,325
61
$219K 0.09%
1,208
+13
62
$209K 0.09%
9,404
-364
63
$201K 0.08%
950
64
$199K 0.08%
5,592
65
$195K 0.08%
4,758
+17
66
$188K 0.08%
1,335
67
$187K 0.08%
2,140
+100
68
$184K 0.08%
3,421
+2
69
$170K 0.07%
478
-14
70
$165K 0.07%
2,796
+124
71
$160K 0.07%
4,603
72
$157K 0.06%
718
+133
73
$153K 0.06%
1,351
+460
74
$150K 0.06%
2,999
-139
75
$149K 0.06%
2,082
-25
1 2
3
4 5