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
$428M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$3.03M
3
+$1.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$798K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$686K

Top Sells

1
+$1.15M
2
+$393K
3
+$231K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$217K
5
INTC icon
Intel
INTC
+$196K

Sector Composition

1 Financials 1.56%
2 Technology 1.53%
3 Consumer Discretionary 0.95%
4 Communication Services 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-80
1327
– –
-40
1328
– –
-27
1329
– –
-17
1330
– –
-7
1331
– –
-106
1332
– –
-84
1333
– –
-200
1334
– –
-375
1335
– –
-11
1336
– –
-264
1337
– –
-93
1338
– –
-6,334
1339
– –
-37
1340
– –
-5
1341
– –
-23
1342
– –
-19
1343
– –
-2
1344
– –
-31
1345
– –
-11
1346
– –
-55
1347
– –
-11
1348
– –
-12
1349
– –
-47
1350
– –
-7
52 53
54
55 56