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
$333M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$9.32M
3
+$4.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.32M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.26M

Top Sells

1
+$10.5M
2
+$8.35M
3
+$2.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$390K

Sector Composition

1 Technology 2.56%
2 Financials 2.56%
3 Consumer Discretionary 1.48%
4 Industrials 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.02%
3,312
152
$54K 0.02%
318
+116
153
$53K 0.02%
465
+115
154
$52K 0.02%
1,154
+65
155
$51K 0.02%
744
+116
156
$51K 0.02%
238
+18
157
$50K 0.02%
1,682
158
$50K 0.02%
694
159
$49K 0.01%
629
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160
$47K 0.01%
614
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161
$47K 0.01%
+124
162
$47K 0.01%
441
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163
$46K 0.01%
1,839
+6
164
$46K 0.01%
713
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165
$46K 0.01%
488
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166
$46K 0.01%
666
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167
$45K 0.01%
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168
$45K 0.01%
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170
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171
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1,608
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172
$44K 0.01%
166
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173
$43K 0.01%
314
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174
$43K 0.01%
195
+26
175
$42K 0.01%
1,148
-67
5 6
7
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