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

Top Buys

1
+$90.5M
2
+$3.05M
3
+$1.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$819K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$688K

Top Sells

1
+$1.17M
2
+$404K
3
+$231K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$219K
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
1426
– –
-443
1427
– –
-47
1428
– –
-511
1429
– –
-76
1430
– –
-200
1431
– –
-101
1432
– –
-40
1433
– –
-192
1434
– –
-80
1435
– –
-40
1436
– –
-27
1437
– –
-17
1438
– –
-7
1439
– –
-106
1440
– –
-84
1441
– –
-200
1442
– –
-375
1443
– –
-11
1444
– –
-264
1445
– –
-93
1446
– –
-6,334
1447
– –
-8
1448
– –
-7
1449
– –
-150
1450
– –
-14
56 57
58
59 60