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
$524M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$705K
3
+$310K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$297K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$286K

Top Sells

1
+$3.3M
2
+$1.43M
3
+$823K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$674K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$491K

Sector Composition

1 Technology 3.23%
2 Financials 1.65%
3 Consumer Discretionary 0.98%
4 Communication Services 0.67%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 17.05%
3,055,719
-48,842
2
$62.3M 11.9%
1,874,439
-24,755
3
$59.3M 11.33%
3,156,312
-22,311
4
$49.4M 9.43%
497,576
+2,765
5
$27.3M 5.21%
251,796
-30,468
6
$25.9M 4.93%
1,058,564
-20,111
7
$19.3M 3.68%
1,039,620
+3,330
8
$17.2M 3.29%
117,193
-90
9
$16.7M 3.19%
689,334
-36
10
$15.9M 3.04%
169,095
+3,290
11
$15.2M 2.9%
233,942
+2,604
12
$14.8M 2.83%
140,382
-6,392
13
$14.1M 2.68%
138,895
+2,664
14
$9.18M 1.75%
45,745
+7
15
$7.33M 1.4%
291,801
-3,147
16
$6.75M 1.29%
133,512
+2,896
17
$6.2M 1.18%
32,179
+104
18
$4.69M 0.89%
9,814
+239
19
$3.86M 0.74%
16,288
-118
20
$3.39M 0.65%
125,865
21
$3.14M 0.6%
61,512
+34,741
22
$2.76M 0.53%
49,086
+3,113
23
$2.71M 0.52%
7,194
+138
24
$2.64M 0.5%
190,255
-1,114
25
$2.15M 0.41%
6,196
+65
1
2 3 4 5