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
$242M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.4M
3
+$8.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$464K

Top Sells

1
+$19M
2
+$102K
3
+$97.6K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.3K
5
RAD
Rite Aid Corporation
RAD
+$72K

Sector Composition

1 Technology 2.74%
2 Financials 2.49%
3 Consumer Discretionary 1.66%
4 Industrials 1.02%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.04%
1,204
+289
102
$95K 0.04%
2,039
+9
103
$95K 0.04%
2,368
-2,531
104
$83K 0.03%
900
105
$81K 0.03%
1,467
+9
106
$81K 0.03%
360
+102
107
$80K 0.03%
317
+3
108
$80K 0.03%
2,110
109
$78K 0.03%
3,301
+7
110
$78K 0.03%
706
111
$77K 0.03%
581
+331
112
$77K 0.03%
+606
113
$77K 0.03%
645
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114
$74K 0.03%
2,460
115
$71K 0.03%
403
116
$71K 0.03%
+1,396
117
$70K 0.03%
532
118
$69K 0.03%
2,277
-42
119
$69K 0.03%
341
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120
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125
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121
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4,500
122
$65K 0.03%
602
+269
123
$64K 0.03%
696
+6
124
$64K 0.03%
1,338
+482
125
$63K 0.03%
1,902
-1,567
3 4
5
6 7