MWP

Meridian Wealth Partners Portfolio holdings

AUM $727M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
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
126
$63K 0.03%
180
127
$61K 0.03%
510
+1
128
$60K 0.02%
519
-438
129
$58K 0.02%
249
130
$57K 0.02%
481
131
$57K 0.02%
263
+13
132
$56K 0.02%
667
+313
133
$56K 0.02%
280
+2
134
$55K 0.02%
2,170
135
$54K 0.02%
356
136
$54K 0.02%
1,065
+84
137
$53K 0.02%
3,312
+200
138
$51K 0.02%
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139
$50K 0.02%
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140
$49K 0.02%
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141
$49K 0.02%
5,554
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142
$49K 0.02%
89
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143
$49K 0.02%
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144
$49K 0.02%
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145
$48K 0.02%
876
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146
$48K 0.02%
658
147
$48K 0.02%
694
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148
$47K 0.02%
220
149
$47K 0.02%
1,073
150
$46K 0.02%
122
4 5
6
7 8