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
151
$46K 0.02%
1,833
+12
152
$42K 0.02%
539
153
$42K 0.02%
628
-16
154
$42K 0.02%
300
155
$41K 0.02%
133
156
$41K 0.02%
592
157
$40K 0.02%
+1,585
158
$39K 0.02%
1,215
159
$39K 0.02%
279
160
$37K 0.02%
140
161
$35K 0.01%
869
162
$35K 0.01%
169
+5
163
$34K 0.01%
202
+18
164
$34K 0.01%
424
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165
$33K 0.01%
2,256
166
$33K 0.01%
196
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167
$33K 0.01%
499
+3
168
$32K 0.01%
161
169
$32K 0.01%
291
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170
$31K 0.01%
500
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171
$31K 0.01%
663
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172
$31K 0.01%
1,560
173
$30K 0.01%
+1,371
174
$30K 0.01%
350
-150
175
$30K 0.01%
169
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7
8 9