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
$524M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$705K
3
+$310K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$297K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$286K

Top Sells

1
+$3.3M
2
+$1.43M
3
+$823K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$674K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$491K

Sector Composition

1 Technology 3.23%
2 Financials 1.65%
3 Consumer Discretionary 0.98%
4 Communication Services 0.67%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.06%
1,111
77
$291K 0.06%
1,950
-156
78
$286K 0.05%
+1,485
79
$280K 0.05%
590
-234
80
$278K 0.05%
2,551
-275
81
$268K 0.05%
449
+1
82
$262K 0.05%
2,903
+259
83
$261K 0.05%
2,477
-181
84
$256K 0.05%
8,883
-1,706
85
$254K 0.05%
385
-7
86
$251K 0.05%
+1,591
87
$245K 0.05%
1,406
+16
88
$243K 0.05%
5,452
-18
89
$242K 0.05%
+7,199
90
$242K 0.05%
2,371
-34
91
$239K 0.05%
450
-35
92
$233K 0.04%
4,496
93
$218K 0.04%
2,270
-52
94
$216K 0.04%
+751
95
$213K 0.04%
+5,690
96
$212K 0.04%
+4,221
97
$209K 0.04%
4,145
-180
98
$206K 0.04%
+1,379
99
$201K 0.04%
+762
100
$173K 0.03%
+11,685
1 2 3
4
5