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
$659M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.11M
3
+$2.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$971K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$785K

Top Sells

1
+$2.33M
2
+$1M
3
+$265K
4
NVDA icon
NVIDIA
NVDA
+$231K
5
AMAT icon
Applied Materials
AMAT
+$230K

Sector Composition

1 Technology 3.24%
2 Materials 2.36%
3 Financials 1.11%
4 Consumer Discretionary 0.96%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 15.04%
2,866,625
-28,952
2
$74.8M 11.34%
1,846,764
+17,108
3
$74.3M 11.28%
767,095
+32,128
4
$69.4M 10.52%
2,992,754
+11,825
5
$24.9M 3.78%
1,002,222
-2,979
6
$23.5M 3.56%
220,295
+385
7
$21.1M 3.2%
230,320
+6,538
8
$20.3M 3.09%
210,143
+10,033
9
$19.9M 3.02%
877,441
+5,269
10
$19.7M 2.99%
110,758
+1,260
11
$17.7M 2.68%
167,139
+5,172
12
$17.5M 2.66%
264,717
+11,869
13
$17.1M 2.59%
168,185
+4,455
14
$15.6M 2.36%
+130,248
15
$12.7M 1.92%
242,428
+7,401
16
$11.2M 1.69%
44,558
+8,827
17
$10.8M 1.64%
449,114
+19,992
18
$9.28M 1.41%
41,996
-287
19
$8.89M 1.35%
169,443
+5,625
20
$8.56M 1.3%
81,190
-1,271
21
$7.55M 1.15%
272,555
-2,752
22
$5.14M 0.78%
8,726
-335
23
$4.74M 0.72%
94,648
-5,279
24
$4.36M 0.66%
15,032
-7
25
$3.18M 0.48%
7,546
+79
1
2 3 4 5