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
$242M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.3M
3
+$8.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K

Top Sells

1
+$19M
2
+$99.4K
3
+$89.5K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$76.2K
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
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$29K 0.01%
200
179
$29K 0.01%
400
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$29K 0.01%
995
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580
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$28K 0.01%
307
183
$27K 0.01%
104
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184
$27K 0.01%
506
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185
$27K 0.01%
+401
186
$27K 0.01%
182
187
$26K 0.01%
530
188
$26K 0.01%
+105
189
$26K 0.01%
98
190
$26K 0.01%
259
191
$26K 0.01%
576
192
$25K 0.01%
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193
$25K 0.01%
4,000
194
$25K 0.01%
272
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195
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211
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$24K 0.01%
109
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198
$24K 0.01%
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199
$24K 0.01%
+113
200
$24K 0.01%
+1,127
6 7
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