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
176
$30K 0.01%
462
177
$30K 0.01%
355
+1
178
$29K 0.01%
400
179
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995
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180
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$28K 0.01%
580
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182
$28K 0.01%
307
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$27K 0.01%
104
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184
$27K 0.01%
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185
$27K 0.01%
506
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186
$27K 0.01%
182
187
$26K 0.01%
+105
188
$26K 0.01%
98
189
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259
190
$26K 0.01%
576
191
$26K 0.01%
530
192
$25K 0.01%
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193
$25K 0.01%
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194
$25K 0.01%
272
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195
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211
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$24K 0.01%
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198
$24K 0.01%
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199
$24K 0.01%
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200
$24K 0.01%
167
-31
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