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
$480M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.91M
3
+$1.32M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$961K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$912K

Top Sells

1
+$1.36M
2
+$1.17M
3
+$1.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$899K
5
KEY icon
KeyCorp
KEY
+$419K

Sector Composition

1 Technology 2.98%
2 Financials 1.34%
3 Consumer Discretionary 0.96%
4 Communication Services 0.64%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 16.94%
3,104,561
-51,939
2
$56.9M 11.84%
1,899,194
+30,447
3
$53.6M 11.16%
3,178,623
+23,577
4
$46.5M 9.69%
494,811
+41,335
5
$28.9M 6.03%
282,264
-11,404
6
$24.3M 5.06%
1,078,675
-16,174
7
$17.2M 3.59%
1,036,290
+42,462
8
$16.5M 3.44%
689,370
+35,414
9
$15.5M 3.22%
117,283
-989
10
$15.1M 3.14%
146,774
-8,737
11
$14.7M 3.07%
165,805
+14,868
12
$13.9M 2.89%
231,338
+3,338
13
$12.4M 2.57%
136,231
+691
14
$8.08M 1.68%
45,738
+330
15
$6.65M 1.39%
294,948
-3,843
16
$6.22M 1.29%
130,616
+8,850
17
$5.49M 1.14%
32,075
+1,070
18
$4.11M 0.86%
9,575
+42
19
$3.48M 0.73%
16,406
-180
20
$2.91M 0.61%
+125,865
21
$2.38M 0.5%
45,973
+1,196
22
$2.23M 0.46%
7,056
-49
23
$1.87M 0.39%
191,369
+20,138
24
$1.85M 0.39%
6,131
+8
25
$1.69M 0.35%
41,395
+172
1
2 3 4 5