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
851
$3K ﹤0.01%
+3
852
$3K ﹤0.01%
+106
853
$3K ﹤0.01%
+151
854
$3K ﹤0.01%
+40
855
$3K ﹤0.01%
+92
856
$3K ﹤0.01%
+65
857
$3K ﹤0.01%
+35
858
$3K ﹤0.01%
+305
859
$3K ﹤0.01%
+147
860
$3K ﹤0.01%
+146
861
$3K ﹤0.01%
48
-458
862
$3K ﹤0.01%
+107
863
$3K ﹤0.01%
+24
864
$3K ﹤0.01%
+279
865
$3K ﹤0.01%
+103
866
$3K ﹤0.01%
+915
867
$3K ﹤0.01%
+9
868
$3K ﹤0.01%
+180
869
$3K ﹤0.01%
+45
870
$3K ﹤0.01%
+73
871
$3K ﹤0.01%
+50
872
$3K ﹤0.01%
+29
873
$3K ﹤0.01%
+13
874
$3K ﹤0.01%
+42
875
$3K ﹤0.01%
+490
33 34
35
36 37