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
$459M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.55M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$703K

Top Sells

1
+$8.68M
2
+$3.55M
3
+$2.13M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.71M

Sector Composition

1 Technology 2.38%
2 Financials 1.52%
3 Consumer Discretionary 0.94%
4 Healthcare 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 17.88%
3,222,679
-51,218
2
$52.2M 11.36%
1,814,225
+13,865
3
$50M 10.88%
3,098,100
-132,144
4
$42.4M 9.24%
425,811
+12,938
5
$31.9M 6.94%
295,736
+1,110
6
$25.7M 5.6%
1,114,818
-10,551
7
$16.3M 3.55%
155,847
-4,048
8
$15.1M 3.28%
945,855
+27,378
9
$14.8M 3.23%
608,394
+13,748
10
$14.5M 3.16%
116,951
-13,818
11
$13.3M 2.89%
214,481
+8,021
12
$13.1M 2.86%
+138,675
13
$11.9M 2.59%
128,458
+7,157
14
$7.58M 1.65%
42,470
+2,044
15
$6.88M 1.5%
304,254
-3,492
16
$5.55M 1.21%
+113,660
17
$4.72M 1.03%
28,636
-1,477
18
$3.88M 0.84%
9,428
+273
19
$3.47M 0.75%
16,981
-49
20
$2.4M 0.52%
44,968
+792
21
$2.39M 0.52%
+115,733
22
$2.04M 0.44%
162,122
-7,596
23
$1.77M 0.39%
6,005
+24
24
$1.74M 0.38%
6,031
+676
25
$1.55M 0.34%
41,430
-105
1
2 3 4 5