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
$198M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$825K
3
+$595K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$459K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$358K

Top Sells

1
+$445K
2
+$239K
3
+$195K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$157K
5
BND icon
Vanguard Total Bond Market
BND
+$129K

Sector Composition

1 Technology 2.9%
2 Financials 2.49%
3 Consumer Discretionary 1.83%
4 Healthcare 1.13%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.01%
+127
202
$21K 0.01%
+501
203
$21K 0.01%
+2,500
204
$20K 0.01%
81
+3
205
$20K 0.01%
+560
206
$20K 0.01%
+240
207
$20K 0.01%
666
-113
208
$20K 0.01%
+196
209
$20K 0.01%
+182
210
$20K 0.01%
+89
211
$20K 0.01%
+108
212
$20K 0.01%
+320
213
$20K 0.01%
+190
214
– –
-1,375
215
– –
-289
216
– –
-1,536
217
– –
-250
218
– –
-337
219
– –
-2,366
220
– –
0
221
– –
-305
222
– –
-316
223
– –
-1,300
224
– –
-380
225
– –
-579
6 7 8
9
10