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
$487M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.69M
3
+$1.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M

Top Sells

1
+$2.39M
2
+$1.8M
3
+$465K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$323K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$281K

Sector Composition

1 Technology 2.31%
2 Financials 1.39%
3 Consumer Discretionary 1.06%
4 Healthcare 0.6%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 17.6%
3,156,500
-66,179
2
$57.9M 11.89%
1,868,747
+54,522
3
$55.1M 11.31%
3,155,046
+56,946
4
$44.4M 9.12%
453,476
+27,665
5
$31.3M 6.44%
293,668
-2,068
6
$25.5M 5.24%
1,094,849
-19,969
7
$17.1M 3.52%
993,828
+47,973
8
$16.2M 3.32%
155,511
-336
9
$16M 3.28%
118,272
+1,321
10
$15.7M 3.23%
653,956
+45,562
11
$14.3M 2.93%
228,000
+13,519
12
$14.1M 2.89%
150,937
+12,262
13
$12.7M 2.61%
135,540
+7,082
14
$8.5M 1.75%
45,408
+2,938
15
$7.07M 1.45%
298,791
-5,463
16
$6.01M 1.23%
31,005
+2,369
17
$6M 1.23%
121,766
+8,106
18
$4.25M 0.87%
9,533
+105
19
$3.65M 0.75%
16,586
-395
20
$2.44M 0.5%
44,777
-191
21
$2.42M 0.5%
7,105
+1,074
22
$1.9M 0.39%
6,123
+118
23
$1.76M 0.36%
41,223
-207
24
$1.68M 0.34%
171,231
+9,109
25
$1.51M 0.31%
62,175
+27
1
2 3 4