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
$168M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$6.42M
3
+$3.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M

Top Sells

1
+$3.43M
2
+$3.23M
3
+$661K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$507K
5
XOM icon
Exxon Mobil
XOM
+$311K

Sector Composition

1 Financials 2.74%
2 Technology 2.07%
3 Consumer Discretionary 1.4%
4 Industrials 1.06%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,160
202
– –
-2,562
203
– –
-379
204
– –
-3,126
205
– –
-400
206
– –
-200
207
– –
-236
208
– –
-154
209
– –
-117,999
210
– –
-1,881
211
– –
-800
212
– –
-1,942
213
– –
-576
214
– –
-108
215
– –
-239
216
– –
-704
217
– –
-679
218
– –
-197
219
– –
-469
220
– –
-378
221
– –
-825
222
– –
-512
223
– –
-1,707
224
– –
-3,840
225
– –
-384
5 6 7 8
9