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
$198M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$835K
3
+$595K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$458K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$360K

Top Sells

1
+$442K
2
+$239K
3
+$194K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$156K
5
BND icon
Vanguard Total Bond Market
BND
+$128K

Sector Composition

1 Technology 2.9%
2 Financials 2.49%
3 Consumer Discretionary 1.83%
4 Healthcare 1.13%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 15.82%
1,218,314
+23,102
2
$22.3M 11.25%
192,423
+3,950
3
$21.2M 10.71%
179,945
+333
4
$20.9M 10.52%
1,553,094
+62,100
5
$14.4M 7.25%
138,643
+23,387
6
$12M 6.03%
79,812
+387
7
$9.67M 4.88%
728,358
-924
8
$9.25M 4.66%
145,143
+5,645
9
$7.53M 3.8%
129,084
-2,123
10
$7.14M 3.6%
385,896
-10,509
11
$3.07M 1.55%
18,041
-91
12
$2.6M 1.31%
22,483
+939
13
$2.33M 1.18%
6,935
+450
14
$1.81M 0.91%
16,723
+8
15
$1.65M 0.83%
32,690
-8,766
16
$1.39M 0.7%
4,986
+19
17
$1.17M 0.59%
3,064
-14
18
$1.04M 0.52%
13,776
+7
19
$961K 0.48%
119,216
+868
20
$956K 0.48%
40,651
-499
21
$932K 0.47%
6,528
+6
22
$842K 0.42%
4,002
+154
23
$839K 0.42%
7,711
+39
24
$734K 0.37%
39,822
-147
25
$718K 0.36%
3,373
+42
1
2 3 4 5