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
201
$24K 0.01%
+357
202
$24K 0.01%
100
203
$24K 0.01%
+435
204
$24K 0.01%
109
+1
205
$23K 0.01%
+371
206
$23K 0.01%
+1,578
207
$23K 0.01%
2,500
208
$23K 0.01%
+267
209
$23K 0.01%
+1,363
210
$22K 0.01%
+575
211
$22K 0.01%
+120
212
$22K 0.01%
240
213
$22K 0.01%
+200
214
$22K 0.01%
+391
215
$22K 0.01%
240
216
$22K 0.01%
360
-21
217
$22K 0.01%
416
218
$22K 0.01%
+460
219
$22K 0.01%
+177
220
$21K 0.01%
+100
221
$21K 0.01%
516
-150
222
$21K 0.01%
+1,086
223
$21K 0.01%
+343
224
$21K 0.01%
+2,109
225
$21K 0.01%
+301
6 7 8
9
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