MWP

Meridian Wealth Partners Portfolio holdings

AUM $726M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$9.32M
3
+$4.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.32M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.26M

Top Sells

1
+$10.5M
2
+$8.35M
3
+$2.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$390K

Sector Composition

1 Technology 2.56%
2 Financials 2.56%
3 Consumer Discretionary 1.48%
4 Industrials 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$5K ﹤0.01%
+287
727
$5K ﹤0.01%
+135
728
$5K ﹤0.01%
+143
729
$5K ﹤0.01%
+300
730
$5K ﹤0.01%
+10
731
$5K ﹤0.01%
+577
732
$4K ﹤0.01%
+74
733
$4K ﹤0.01%
+19
734
$4K ﹤0.01%
+546
735
$4K ﹤0.01%
+73
736
$4K ﹤0.01%
+22
737
$4K ﹤0.01%
+34
738
$4K ﹤0.01%
+27
739
$4K ﹤0.01%
+192
740
$4K ﹤0.01%
+17
741
$4K ﹤0.01%
+47
742
$4K ﹤0.01%
100
-475
743
$4K ﹤0.01%
+37
744
$4K ﹤0.01%
+124
745
$4K ﹤0.01%
+17
746
$4K ﹤0.01%
+91
747
$4K ﹤0.01%
+84
748
$4K ﹤0.01%
+40
749
$4K ﹤0.01%
+14
750
$4K ﹤0.01%
+54
28 29
30
31 32