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

Top Buys

1
+$20M
2
+$5.45M
3
+$3.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M

Top Sells

1
+$3.23M
2
+$2.88M
3
+$661K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$422K
5
XOM icon
Exxon Mobil
XOM
+$214K

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
1
$29.6M 17.6%
1,143,244
+147,190
2
$21.7M 12.9%
191,797
+24,954
3
$20M 11.88%
+173,002
4
$15.3M 9.09%
1,496,916
-9,078
5
$8.59M 5.11%
182,681
-196
6
$7.9M 4.7%
784,080
-41,910
7
$6.71M 3.99%
124,179
+9,027
8
$5.87M 3.49%
417,852
+6,591
9
$5.45M 3.25%
+67,294
10
$4.75M 2.83%
367,588
-223,160
11
$4.52M 2.69%
134,844
+1,567
12
$2.84M 1.69%
+24,823
13
$2.42M 1.44%
18,757
+2,775
14
$1.98M 1.18%
48,251
+24,575
15
$1.88M 1.12%
17,646
-6,220
16
$1.63M 0.97%
6,288
+4,819
17
$1.39M 0.83%
21,828
+1,680
18
$1.16M 0.69%
40,545
+342
19
$1.04M 0.62%
3,078
20
$929K 0.55%
4,975
+46
21
$801K 0.48%
117,048
+3,200
22
$788K 0.47%
+13,769
23
$652K 0.39%
6,524
+101
24
$642K 0.38%
10,916
+63
25
$617K 0.37%
41,172
-2,391
1
2 3 4 5