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
$421M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$12.6M
3
+$2.81M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$941K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$838K

Top Sells

1
+$24.4M
2
+$11.7M
3
+$2.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K

Sector Composition

1 Financials 1.75%
2 Technology 1.52%
3 Consumer Discretionary 0.88%
4 Healthcare 0.62%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.05%
2,787
+553
77
$212K 0.05%
4,471
+705
78
$204K 0.05%
+397
79
$203K 0.05%
+2,628
80
$22K 0.01%
1,315
+200
81
$5K ﹤0.01%
1,400
82
– –
-1,108
83
– –
-3,063
84
– –
-4,496
85
– –
-3,642
86
– –
-48,006
87
– –
-700
88
– –
-8,950
89
– –
-7,714
1 2 3
4