MWP

Meridian Wealth Partners Portfolio holdings

AUM $726M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$9.32M
3
+$4.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.32M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.26M

Top Sells

1
+$10.5M
2
+$8.35M
3
+$2.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$390K

Sector Composition

1 Technology 2.56%
2 Financials 2.56%
3 Consumer Discretionary 1.48%
4 Industrials 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2K ﹤0.01%
+11
1002
$2K ﹤0.01%
+124
1003
$2K ﹤0.01%
+76
1004
$2K ﹤0.01%
+284
1005
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+40
1006
$2K ﹤0.01%
+200
1007
$2K ﹤0.01%
+153
1008
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+13
1009
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+28
1010
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+34
1011
$2K ﹤0.01%
+115
1012
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+36
1013
$2K ﹤0.01%
+123
1014
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+10
1015
$2K ﹤0.01%
+13
1016
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+31
1017
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+17
1018
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1019
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+57
1020
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+36
1021
$2K ﹤0.01%
+41
1022
$2K ﹤0.01%
+30
1023
$2K ﹤0.01%
+50
1024
$2K ﹤0.01%
+64
1025
$2K ﹤0.01%
+55
39 40
41
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