MWP

Meridian Wealth Partners Portfolio holdings

AUM $690M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.3M
3
+$19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.3M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.29%
2 Technology 2.3%
3 Consumer Discretionary 1.58%
4 Industrials 1.5%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 15.66%
+996,054
2
$19.3M 12.01%
+1,505,994
3
$19M 11.84%
+166,843
4
$11.3M 7.05%
+182,877
5
$10.6M 6.59%
+825,990
6
$9.93M 6.19%
+590,748
7
$8.25M 5.14%
+411,261
8
$7.55M 4.71%
+115,152
9
$5.93M 3.69%
+133,277
10
$3.23M 2.01%
+117,999
11
$2.62M 1.63%
+15,982
12
$2.55M 1.59%
+23,866
13
$2.16M 1.35%
+40,203
14
$1.48M 0.92%
+20,148
15
$1.27M 0.79%
+23,676
16
$1.22M 0.76%
+17,407
17
$1.2M 0.75%
+3,078
18
$1.15M 0.72%
+113,848
19
$1.08M 0.67%
+4,929
20
$841K 0.52%
+43,563
21
$824K 0.51%
+6,423
22
$770K 0.48%
+10,853
23
$747K 0.47%
+3,295
24
$723K 0.45%
+16,402
25
$716K 0.45%
+37,868
1
2 3 4 5