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
$459M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.55M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$703K

Top Sells

1
+$8.68M
2
+$3.55M
3
+$2.13M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.71M

Sector Composition

1 Technology 2.38%
2 Financials 1.52%
3 Consumer Discretionary 0.94%
4 Healthcare 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.06%
5,967
+55
77
$260K 0.06%
5,298
+318
78
$260K 0.06%
3,517
+142
79
$258K 0.06%
546
+80
80
$241K 0.05%
2,597
+60
81
$240K 0.05%
17,343
+4
82
$239K 0.05%
2,293
+63
83
$238K 0.05%
3,087
+342
84
$230K 0.05%
+634
85
$214K 0.05%
950
-175
86
$214K 0.05%
+4,088
87
$213K 0.05%
2,781
-111
88
$210K 0.05%
+1,361
89
$206K 0.04%
+4,623
90
$206K 0.04%
+2,053
91
$200K 0.04%
+2,628
92
$129K 0.03%
+10,207
93
$93.9K 0.02%
+10,000
94
$25.8K 0.01%
+1,537
95
– –
-6,356
96
– –
-72,067
97
– –
-382,121
98
– –
-10,333
99
– –
-1,403
100
– –
-907
1 2 3
4
5