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
$428M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$3.05M
3
+$1.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$819K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$688K

Top Sells

1
+$1.17M
2
+$404K
3
+$231K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$219K
5
INTC icon
Intel
INTC
+$196K

Sector Composition

1 Financials 1.56%
2 Technology 1.53%
3 Consumer Discretionary 0.95%
4 Communication Services 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 21.13%
+3,355,349
2
$74.1M 17.3%
2,453,319
+5,387
3
$54.7M 12.77%
474,095
+26,483
4
$36.1M 8.42%
307,733
+5,871
5
$24.3M 5.66%
1,400,046
-23,292
6
$16.8M 3.93%
126,800
-1,034
7
$14M 3.27%
547,236
+26,358
8
$13.8M 3.21%
792,210
+47,124
9
$11.3M 2.64%
154,114
+19,165
10
$10.5M 2.45%
97,334
-2,143
11
$9.32M 2.18%
357,102
-8,412
12
$7.51M 1.75%
32,765
+892
13
$4.86M 1.13%
46,208
+703
14
$4.52M 1.05%
42,109
-383
15
$4.49M 1.05%
99,337
+1,095
16
$4.23M 0.99%
24,372
+567
17
$3.93M 0.92%
17,650
+217
18
$3.65M 0.85%
26,663
-62
19
$3.64M 0.85%
8,476
+592
20
$2.48M 0.58%
39,041
+2,045
21
$1.84M 0.43%
40,704
-687
22
$1.78M 0.42%
135,736
+340
23
$1.55M 0.36%
4,862
+23
24
$1.39M 0.32%
54,936
+15,345
25
$1.36M 0.32%
13,809
+33
1
2 3 4 5