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
$421M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$12.6M
3
+$2.81M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$941K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$838K

Top Sells

1
+$24.4M
2
+$11.7M
3
+$2.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K

Sector Composition

1 Financials 1.75%
2 Technology 1.52%
3 Consumer Discretionary 0.88%
4 Healthcare 0.62%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 18.41%
3,327,372
-15,355
2
$67.6M 16.04%
2,556,761
+35,606
3
$41.2M 9.79%
405,535
+27,632
4
$29.1M 6.9%
273,236
+231,772
5
$25.4M 6.04%
1,708,449
+28,833
6
$24.9M 5.92%
1,162,035
+8,272
7
$15.9M 3.78%
647,586
-477,494
8
$15.5M 3.68%
147,976
+120,011
9
$14.3M 3.41%
128,397
+1,515
10
$12.7M 3.02%
863,046
+56,865
11
$11M 2.6%
192,393
+5,225
12
$9.44M 2.24%
104,249
+6,838
13
$7.42M 1.76%
65,156
+2,087
14
$6.6M 1.57%
315,636
-26,445
15
$6.46M 1.53%
38,129
+1,439
16
$6.02M 1.43%
119,019
+4,089
17
$3.96M 0.94%
28,961
-959
18
$3.34M 0.79%
8,805
+85
19
$3.25M 0.77%
17,240
-52
20
$3.18M 0.75%
63,630
-488,882
21
$2.75M 0.65%
67,080
+1,390
22
$2.3M 0.55%
151,558
+12,446
23
$2.1M 0.5%
42,062
+860
24
$1.62M 0.38%
41,310
+815
25
$1.6M 0.38%
5,851
+466
1
2 3 4