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
$333M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$9.16M
3
+$4.53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.27M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.25M

Top Sells

1
+$10.6M
2
+$8.55M
3
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$399K

Sector Composition

1 Technology 2.56%
2 Financials 2.56%
3 Consumer Discretionary 1.48%
4 Industrials 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 20.72%
+2,447,932
2
$51M 15.31%
447,612
+80,481
3
$35M 10.52%
301,862
+11,847
4
$22.8M 6.84%
1,423,338
-140,466
5
$15.6M 4.68%
127,834
-14,802
6
$13.4M 4.01%
520,878
+43,020
7
$12M 3.61%
745,086
+16,284
8
$10.7M 3.22%
99,477
+2,391
9
$9.48M 2.85%
134,949
+6,615
10
$9.07M 2.72%
365,514
-16,089
11
$7.04M 2.12%
31,873
-47,944
12
$4.66M 1.4%
45,505
+44,209
13
$4.27M 1.28%
+42,492
14
$4.25M 1.28%
+98,242
15
$3.83M 1.15%
+23,805
16
$3.6M 1.08%
17,433
-272
17
$3.27M 0.98%
26,725
+3,434
18
$3.14M 0.94%
7,884
+265
19
$2.25M 0.67%
36,996
+1,602
20
$1.76M 0.53%
135,396
+16,130
21
$1.65M 0.5%
23,911
-123,537
22
$1.62M 0.49%
41,391
+678
23
$1.48M 0.44%
4,839
-150
24
$1.26M 0.38%
13,776
25
$1.24M 0.37%
6,553
+22
1
2 3 4 5