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
$475M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$13.5M
3
+$5.27M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.38M

Top Sells

1
+$27.8M
2
+$13.7M
3
+$8.94M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$6.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Sector Composition

1 Financials 1.91%
2 Technology 1.64%
3 Consumer Discretionary 0.9%
4 Communication Services 0.46%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 19.4%
3,342,727
+11,572
2
$79.5M 16.72%
2,521,155
+62,837
3
$40.5M 8.52%
377,903
-9,789
4
$30.1M 6.34%
1,679,616
+293,736
5
$28.8M 6.06%
1,153,763
+25,286
6
$28.5M 5.99%
552,512
+532,664
7
$27.9M 5.86%
1,125,080
+546,412
8
$17.1M 3.59%
126,882
+1,447
9
$14.3M 3.02%
806,181
-15,039
10
$12.5M 2.62%
187,168
+8,984
11
$10.2M 2.14%
97,411
+5,796
12
$8.65M 1.82%
342,081
-2,916
13
$7.86M 1.65%
63,069
+1,907
14
$7.53M 1.58%
36,690
+3,065
15
$5.94M 1.25%
114,930
+3,324
16
$5.22M 1.1%
29,920
+587
17
$4.55M 0.96%
41,464
-253,277
18
$3.96M 0.83%
8,720
+131
19
$3.94M 0.83%
17,292
+45
20
$2.92M 0.62%
27,965
-131,139
21
$2.63M 0.55%
+65,690
22
$2.38M 0.5%
+48,006
23
$2.37M 0.5%
41,202
+904
24
$2.23M 0.47%
139,112
+248
25
$1.96M 0.41%
40,495
-556
1
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