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
1026
$2K ﹤0.01%
+41
1027
$2K ﹤0.01%
+19
1028
$2K ﹤0.01%
+70
1029
$2K ﹤0.01%
+13
1030
$2K ﹤0.01%
+136
1031
$2K ﹤0.01%
+8
1032
$2K ﹤0.01%
+16
1033
$2K ﹤0.01%
+53
1034
$2K ﹤0.01%
+14
1035
$2K ﹤0.01%
+12
1036
$2K ﹤0.01%
+37
1037
$2K ﹤0.01%
+77
1038
$2K ﹤0.01%
+32
1039
$2K ﹤0.01%
+36
1040
$2K ﹤0.01%
+49
1041
$2K ﹤0.01%
+28
1042
$2K ﹤0.01%
+14
1043
$2K ﹤0.01%
+211
1044
$2K ﹤0.01%
+109
1045
$2K ﹤0.01%
+67
1046
$2K ﹤0.01%
+33
1047
$2K ﹤0.01%
+55
1048
$2K ﹤0.01%
+32
1049
$2K ﹤0.01%
+49
1050
$2K ﹤0.01%
+24
40 41
42
43 44