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
$242M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.4M
3
+$8.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$464K

Top Sells

1
+$19M
2
+$102K
3
+$97.6K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.3K
5
RAD
Rite Aid Corporation
RAD
+$72K

Sector Composition

1 Technology 2.74%
2 Financials 2.49%
3 Consumer Discretionary 1.66%
4 Industrials 1.02%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 17.92%
367,131
+187,186
2
$34M 14.04%
290,015
+97,592
3
$23.7M 9.79%
1,563,804
+10,710
4
$16.6M 6.85%
142,636
+3,993
5
$15.6M 6.46%
79,817
+5
6
$12.3M 5.07%
477,858
-740,456
7
$11.1M 4.57%
728,802
+444
8
$10.5M 4.34%
97,086
+80,363
9
$10M 4.13%
147,448
+2,305
10
$8.67M 3.58%
381,603
-4,293
11
$8.62M 3.56%
128,334
-750
12
$3.45M 1.42%
17,705
-336
13
$3.09M 1.28%
23,291
+808
14
$2.86M 1.18%
7,619
+684
15
$2.07M 0.85%
35,394
+2,704
16
$1.32M 0.55%
4,989
+3
17
$1.24M 0.51%
119,266
+50
18
$1.23M 0.51%
40,713
+62
19
$1.19M 0.49%
13,776
20
$1.1M 0.46%
19,985
+18,466
21
$1.09M 0.45%
3,064
22
$1.07M 0.44%
6,531
+3
23
$949K 0.39%
4,872
+334
24
$897K 0.37%
4,033
+31
25
$852K 0.35%
39,861
+39
1
2 3 4 5