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
$487M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.69M
3
+$1.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M

Top Sells

1
+$2.39M
2
+$1.8M
3
+$465K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$323K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$281K

Sector Composition

1 Technology 2.31%
2 Financials 1.39%
3 Consumer Discretionary 1.06%
4 Healthcare 0.6%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.05%
5,614
-177
77
$262K 0.05%
666
+32
78
$260K 0.05%
499
-12
79
$259K 0.05%
+553
80
$238K 0.05%
3,212
+125
81
$238K 0.05%
5,964
-3
82
$236K 0.05%
2,695
+67
83
$232K 0.05%
950
84
$228K 0.05%
2,299
+6
85
$225K 0.05%
1,373
+12
86
$221K 0.05%
+452
87
$217K 0.04%
+4,496
88
$216K 0.04%
4,170
+82
89
$214K 0.04%
4,729
+106
90
$213K 0.04%
+2,450
91
$209K 0.04%
17,504
+161
92
$206K 0.04%
+383
93
$162K 0.03%
10,713
+506
94
$7.6K ﹤0.01%
1,537
95
– –
-2,781
96
– –
-2,053
97
– –
-7,000
98
– –
-10,000
99
– –
-115,733
100
– –
-2,571
1 2 3
4