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
$432M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.03M
3
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$842K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$576K

Top Sells

1
+$317K
2
+$214K
3
+$211K
4
PML
PIMCO Municipal Income Fund II
PML
+$191K
5
T icon
AT&T
T
+$179K

Sector Composition

1 Financials 1.89%
2 Technology 1.5%
3 Consumer Discretionary 0.88%
4 Healthcare 0.57%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 18.39%
3,273,897
-3,147
2
$48.6M 11.25%
1,800,360
+64,950
3
$48.6M 11.25%
3,230,244
+66,987
4
$40M 9.26%
412,873
+8,677
5
$31.1M 7.19%
294,626
+122
6
$24.3M 5.62%
1,125,369
+23,961
7
$16.7M 3.86%
159,895
-1,560
8
$14.9M 3.45%
130,769
+3,007
9
$14.3M 3.32%
594,646
+8,274
10
$13.7M 3.17%
918,477
+38,568
11
$11.9M 2.76%
206,460
+3,375
12
$11.1M 2.56%
121,301
+11,317
13
$8.68M 2.01%
382,121
+10,478
14
$7.05M 1.63%
40,426
+1,234
15
$6.73M 1.56%
307,746
-2,115
16
$3.91M 0.91%
30,113
+726
17
$3.55M 0.82%
33,322
-502
18
$3.52M 0.81%
9,155
+387
19
$3.26M 0.75%
17,030
-101
20
$2.57M 0.59%
169,718
+766
21
$2.22M 0.51%
44,176
+1,669
22
$2.03M 0.47%
72,067
+4,895
23
$1.89M 0.44%
5,981
+69
24
$1.71M 0.4%
41,535
+263
25
$1.56M 0.36%
62,139
+42
1
2 3 4