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
$643M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.7M
3
+$9.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.27M

Top Sells

1
+$4.52M
2
+$3.69M
3
+$3.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.44M

Sector Composition

1 Technology 2.93%
2 Financials 1.31%
3 Consumer Discretionary 0.89%
4 Communication Services 0.65%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 15.44%
2,895,577
-30,080
2
$74.4M 11.58%
734,967
+77,660
3
$72.6M 11.29%
1,829,656
-76,777
4
$67.4M 10.49%
2,980,929
-163,143
5
$27.2M 4.22%
1,005,201
-9,773
6
$23.9M 3.72%
219,910
-3,774
7
$21.5M 3.35%
+200,110
8
$21.4M 3.33%
223,782
+32,224
9
$19.6M 3.05%
109,498
-8,004
10
$19.3M 3.01%
872,172
+19,479
11
$18.4M 2.86%
252,848
+3,741
12
$17.7M 2.75%
161,967
+9,899
13
$15.7M 2.44%
+163,730
14
$13.5M 2.1%
235,027
+91,873
15
$10.5M 1.63%
429,122
+45,838
16
$9.42M 1.47%
+163,818
17
$9.34M 1.45%
42,283
-8,030
18
$8.76M 1.36%
82,461
-9,890
19
$8.33M 1.29%
35,731
-3,504
20
$7.63M 1.19%
275,307
-13,527
21
$5.23M 0.81%
9,061
-415
22
$5.11M 0.79%
99,927
+2,213
23
$4.26M 0.66%
15,039
+282
24
$3.21M 0.5%
7,467
-279
25
$2.98M 0.46%
24,514
-1,711
1
2 3 4 5