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 | |
|---|---|---|---|---|---|---|---|
| $355K | 0.06% | 635 +20 | +3% | +$11.2K | |||
| $341K | 0.05% | 1,111 | – | – | |||
| $330K | 0.05% | 7,915 -535 | -6% | -$22.3K | |||
| $329K | 0.05% | 1,905 -382 | -17% | -$66K | |||
| $327K | 0.05% | 13,162 +7 | +0.1% | +$174 | |||
| $317K | 0.05% | 1,998 +217 | +12% | +$34.5K | |||
| $317K | 0.05% | 2,265 -142 | -6% | -$19.9K | |||
| $306K | 0.05% | 2,983 -26 | -0.9% | -$2.67K | |||
| $303K | 0.05% | 325 -28 | -8% | -$26.1K | |||
| $285K | 0.05% | 7,728 -1,063 | -12% | -$39.2K | |||
| $277K | 0.04% | 908 -69 | -7% | -$21.1K | |||
| $273K | 0.04% | 2,062 -169 | -8% | -$22.4K | |||
| $272K | 0.04% | 4,496 | – | – | |||
| $271K | 0.04% | 732 -135 | -16% | -$50.1K | |||
| $264K | 0.04% | 1,548 +102 | +7% | +$17.4K | |||
| $255K | 0.04% | 4,300 -24 | -0.6% | -$1.43K | |||
| $241K | 0.04% | 4,595 +680 | +17% | +$35.6K | |||
| $240K | 0.04% | 3,346 -919 | -22% | -$65.8K | |||
| $233K | 0.04% | 4,586 -7,555 | -62% | -$384K | |||
| $227K | 0.04% | 1,293 -49 | -4% | -$8.61K | |||
| $219K | 0.03% | 1,306 -848 | -39% | -$142K | |||
| $214K | 0.03% | 430 -12 | -3% | -$5.97K | |||
| $213K | 0.03% | 2,374 -593 | -20% | -$53.2K | |||
| $207K | 0.03% | 650 -30 | -4% | -$9.54K | |||
| $206K | 0.03% | 889 | New | +$206K |
