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
$480M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.91M
3
+$1.32M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$961K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$912K

Top Sells

1
+$1.36M
2
+$1.17M
3
+$1.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$899K
5
KEY icon
KeyCorp
KEY
+$419K

Sector Composition

1 Technology 2.98%
2 Financials 1.34%
3 Consumer Discretionary 0.96%
4 Communication Services 0.64%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.06%
2,658
-48
77
$277K 0.06%
14,274
78
$275K 0.06%
2,834
-193
79
$261K 0.05%
1,111
+161
80
$255K 0.05%
1,330
+17
81
$246K 0.05%
485
-14
82
$233K 0.05%
4,325
+155
83
$228K 0.05%
448
-4
84
$225K 0.05%
18,579
+1,075
85
$222K 0.05%
5,470
-144
86
$222K 0.05%
392
+9
87
$217K 0.05%
1,390
+17
88
$214K 0.04%
+2,644
89
$214K 0.04%
2,580
+130
90
$212K 0.04%
2,405
-290
91
$212K 0.04%
2,322
+23
92
$211K 0.04%
+879
93
$209K 0.04%
4,496
94
$203K 0.04%
4,824
+95
95
$130K 0.03%
10,446
-267
96
– –
-45,379
97
– –
-2,949
98
– –
-9,781
99
– –
-5,964
100
– –
-1,537
1 2 3
4
5