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
$400M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.46M
3
+$2.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$544K

Top Sells

1
+$20.7M
2
+$5.24M
3
+$3.29M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.75M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Sector Composition

1 Financials 1.82%
2 Technology 1.57%
3 Consumer Discretionary 0.98%
4 Healthcare 0.53%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.05%
+2,262
77
$213K 0.05%
6,375
78
$211K 0.05%
2,873
-97
79
$210K 0.05%
2,680
+52
80
$210K 0.05%
415
+18
81
$207K 0.05%
2,531
-154
82
$191K 0.05%
20,000
83
$179K 0.04%
11,674
+950
84
$47K 0.01%
1,615
+300
85
– –
-1,538
86
– –
-1,400
87
– –
-4,471
1 2 3
4