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
$186M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.6M
3
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$929K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$781K

Top Sells

1
+$5.19M
2
+$4.75M
3
+$2.81M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$384K

Sector Composition

1 Financials 2.63%
2 Technology 2.53%
3 Consumer Discretionary 1.58%
4 Industrials 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 16.59%
1,195,212
+51,968
2
$21.8M 11.69%
188,473
-3,324
3
$21.2M 11.41%
179,612
+6,610
4
$18.4M 9.9%
1,490,994
-5,922
5
$11.4M 6.11%
79,425
+54,602
6
$11.1M 5.94%
115,256
+47,962
7
$8.93M 4.8%
729,282
-54,798
8
$8.46M 4.55%
139,498
+15,319
9
$7.15M 3.85%
131,207
-51,474
10
$6.95M 3.74%
396,405
-21,447
11
$2.84M 1.53%
18,132
-625
12
$2.01M 1.08%
6,485
+197
13
$1.97M 1.06%
41,456
-6,795
14
$1.97M 1.06%
21,544
-284
15
$1.8M 0.97%
16,715
-931
16
$1.25M 0.67%
4,967
-8
17
$1.12M 0.6%
3,078
18
$1.05M 0.57%
41,150
+605
19
$956K 0.51%
13,769
20
$938K 0.5%
118,348
+1,300
21
$828K 0.45%
6,522
-2
22
$783K 0.42%
3,848
-19
23
$701K 0.38%
7,672
-4
24
$689K 0.37%
39,969
-1,203
25
$626K 0.34%
10,987
+71
1
2 3 4 5