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
$554M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.28M
3
+$1.05M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$957K
5
MBB icon
iShares MBS ETF
MBB
+$827K

Top Sells

1
+$7.72M
2
+$4.65M
3
+$4.13M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$734K

Sector Composition

1 Technology 3.62%
2 Financials 1.63%
3 Consumer Discretionary 1.07%
4 Communication Services 0.77%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 17.25%
2,990,774
-64,945
2
$69.4M 12.53%
1,900,627
+26,188
3
$65.5M 11.83%
3,167,634
+11,322
4
$59.4M 10.72%
606,679
+109,103
5
$28.4M 5.12%
263,670
+11,874
6
$26.2M 4.73%
1,029,699
-28,865
7
$19.4M 3.49%
117,771
+578
8
$16.5M 2.98%
810,981
-228,639
9
$16.5M 2.97%
178,048
+8,953
10
$15.6M 2.81%
143,827
+4,932
11
$15.4M 2.78%
227,207
-6,735
12
$10.6M 1.91%
100,956
-39,426
13
$9.95M 1.8%
47,332
+1,587
14
$8.9M 1.61%
369,268
-320,066
15
$7.83M 1.41%
288,627
-3,174
16
$7.24M 1.31%
140,256
+6,744
17
$6.57M 1.19%
38,305
+6,126
18
$5.15M 0.93%
9,797
-17
19
$4.18M 0.75%
16,068
-220
20
$3.98M 0.72%
125,291
-574
21
$3.13M 0.56%
61,775
+263
22
$3.05M 0.55%
7,241
+47
23
$2.9M 0.52%
49,509
+423
24
$2.59M 0.47%
28,620
+590
25
$2.44M 0.44%
42,175
+240
1
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