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
$400M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.46M
3
+$2.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$544K

Top Sells

1
+$20.7M
2
+$5.24M
3
+$3.29M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.75M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Sector Composition

1 Financials 1.82%
2 Technology 1.57%
3 Consumer Discretionary 0.98%
4 Healthcare 0.53%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 18.24%
3,277,044
-50,328
2
$44.7M 11.18%
3,163,257
+1,454,808
3
$43.6M 10.92%
1,735,410
-821,351
4
$38.9M 9.75%
404,196
-1,339
5
$30.2M 7.56%
294,504
+21,268
6
$20.8M 5.21%
1,101,408
-60,627
7
$16.6M 4.15%
161,455
+13,479
8
$14.1M 3.54%
586,372
-61,214
9
$13.3M 3.32%
127,762
-635
10
$12.3M 3.08%
879,909
+16,863
11
$10.3M 2.59%
203,085
+10,692
12
$9M 2.25%
109,984
+5,735
13
$8.46M 2.12%
+371,643
14
$6.46M 1.62%
39,192
+1,063
15
$6.25M 1.56%
309,861
-5,775
16
$4.06M 1.02%
29,387
+426
17
$3.55M 0.89%
33,824
-31,332
18
$3.15M 0.79%
8,768
-37
19
$3.08M 0.77%
17,131
-109
20
$2.46M 0.62%
168,952
+17,394
21
$2.4M 0.6%
67,172
+92
22
$1.89M 0.47%
42,507
+445
23
$1.66M 0.42%
41,272
-38
24
$1.63M 0.41%
5,912
+61
25
$1.38M 0.34%
62,097
+42
1
2 3 4