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
$566M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.8M
3
+$1.48M
4
MBB icon
iShares MBS ETF
MBB
+$1.24M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$874K

Top Sells

1
+$4.26M
2
+$2.1M
3
+$900K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$505K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$374K

Sector Composition

1 Technology 4.16%
2 Financials 1.66%
3 Consumer Discretionary 0.94%
4 Communication Services 0.92%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 16.65%
2,925,657
-65,117
2
$71.5M 12.62%
1,906,433
+5,806
3
$67.3M 11.89%
3,144,072
-23,562
4
$63.8M 11.26%
657,307
+50,628
5
$25.8M 4.56%
1,014,974
-14,725
6
$23.8M 4.21%
223,684
-39,986
7
$20.1M 3.54%
117,502
-269
8
$17.9M 3.15%
852,693
+41,712
9
$17.6M 3.11%
191,558
+13,510
10
$16.8M 2.97%
249,107
+21,900
11
$15.7M 2.78%
152,068
+8,241
12
$10.2M 1.8%
50,313
+2,981
13
$9.66M 1.7%
92,351
-8,605
14
$9.22M 1.63%
383,284
+14,016
15
$8.26M 1.46%
39,235
+930
16
$7.66M 1.35%
143,154
+2,898
17
$7.49M 1.32%
288,834
+207
18
$5.19M 0.92%
9,476
-321
19
$4.9M 0.86%
97,714
+35,939
20
$4.52M 0.8%
125,291
21
$3.95M 0.7%
14,757
-1,311
22
$3.46M 0.61%
7,746
+505
23
$3.24M 0.57%
26,225
-2,395
24
$2.67M 0.47%
45,596
-3,913
25
$2.52M 0.45%
42,449
+274
1
2 3 4 5