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
901
$3K ﹤0.01%
+167
902
$3K ﹤0.01%
+154
903
$3K ﹤0.01%
+32
904
$3K ﹤0.01%
+104
905
$3K ﹤0.01%
+189
906
$3K ﹤0.01%
+12
907
$3K ﹤0.01%
+17
908
$3K ﹤0.01%
+11
909
$3K ﹤0.01%
+10
910
$3K ﹤0.01%
+46
911
$3K ﹤0.01%
+31
912
$3K ﹤0.01%
+64
913
$3K ﹤0.01%
+113
914
$3K ﹤0.01%
+200
915
$3K ﹤0.01%
+161
916
$3K ﹤0.01%
+500
917
$3K ﹤0.01%
+39
918
$3K ﹤0.01%
+515
919
$3K ﹤0.01%
+326
920
$3K ﹤0.01%
+115
921
$3K ﹤0.01%
+22
922
$3K ﹤0.01%
+41
923
$2K ﹤0.01%
+36
924
$2K ﹤0.01%
+23
925
$2K ﹤0.01%
+16
35 36
37
38 39