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
76
$149K 0.06%
850
77
$148K 0.06%
3,081
78
$139K 0.06%
2,780
+14
79
$138K 0.06%
390
80
$135K 0.06%
1,123
81
$133K 0.05%
286
+10
82
$132K 0.05%
650
83
$132K 0.05%
591
-174
84
$122K 0.05%
2,491
+8
85
$120K 0.05%
2,683
-510
86
$120K 0.05%
535
87
$117K 0.05%
903
88
$115K 0.05%
230
89
$114K 0.05%
+629
90
$113K 0.05%
494
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91
$113K 0.05%
1,750
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92
$113K 0.05%
1,296
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93
$111K 0.05%
764
94
$111K 0.05%
8,776
95
$108K 0.04%
8,240
+1,120
96
$107K 0.04%
6,334
97
$106K 0.04%
940
+50
98
$104K 0.04%
3,815
-2,763
99
$104K 0.04%
397
+86
100
$102K 0.04%
2,225
2 3
4
5 6