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
$333M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$9.32M
3
+$4.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.32M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.26M

Top Sells

1
+$10.5M
2
+$8.35M
3
+$2.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$390K

Sector Composition

1 Technology 2.56%
2 Financials 2.56%
3 Consumer Discretionary 1.48%
4 Industrials 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.01%
118
+20
202
$33K 0.01%
221
+21
203
$33K 0.01%
149
+40
204
$33K 0.01%
356
+1
205
$32K 0.01%
+494
206
$31K 0.01%
134
+14
207
$31K 0.01%
95
-10
208
$31K 0.01%
660
+100
209
$31K 0.01%
4,000
210
$31K 0.01%
+1,021
211
$31K 0.01%
400
212
$31K 0.01%
+882
213
$31K 0.01%
816
+356
214
$31K 0.01%
462
215
$30K 0.01%
+106
216
$30K 0.01%
173
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217
$30K 0.01%
+908
218
$30K 0.01%
254
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219
$29K 0.01%
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220
$29K 0.01%
252
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221
$29K 0.01%
+143
222
$28K 0.01%
+203
223
$28K 0.01%
+222
224
$28K 0.01%
+115
225
$28K 0.01%
1,363
7 8
9
10 11