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
$462M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$7.45M
3
+$5.99M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.82M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$4.91M

Top Sells

1
+$11.5M
2
+$4.23M
3
+$3.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M
5
LMT icon
Lockheed Martin
LMT
+$1.14M

Sector Composition

1 Financials 1.5%
2 Technology 1.36%
3 Consumer Discretionary 0.92%
4 Communication Services 0.64%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 19.05%
3,313,928
-41,421
2
$74.1M 16.04%
2,459,995
+6,676
3
$42.9M 9.28%
373,526
-100,569
4
$32.7M 7.07%
281,120
-26,613
5
$30M 6.49%
+1,158,977
6
$24.1M 5.21%
1,389,438
-10,608
7
$16.5M 3.57%
125,323
-1,477
8
$16.5M 3.56%
152,987
+55,653
9
$14.5M 3.14%
566,138
+18,902
10
$14M 3.03%
809,418
+17,208
11
$11.4M 2.47%
160,538
+6,424
12
$9.09M 1.97%
355,551
-1,551
13
$8.92M 1.93%
88,552
+42,344
14
$8.45M 1.83%
79,345
+37,236
15
$7.45M 1.61%
+58,361
16
$7.29M 1.58%
33,306
+541
17
$5.82M 1.26%
+106,521
18
$4.91M 1.06%
+115,000
19
$3.88M 0.84%
17,478
-172
20
$3.72M 0.81%
26,308
-355
21
$3.67M 0.79%
8,509
+33
22
$2.38M 0.51%
39,032
-9
23
$2.02M 0.44%
140,822
+5,086
24
$1.91M 0.41%
41,146
+442
25
$1.6M 0.35%
4,882
+20
1
2 3 4