MWP

Meridian Wealth Partners Portfolio holdings

AUM $727M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$622K
3
+$417K
4
WM icon
Waste Management
WM
+$206K
5
LIN icon
Linde
LIN
+$204K

Top Sells

1
+$3.9M
2
+$2.2M
3
+$1.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M

Sector Composition

1 Technology 2.64%
2 Materials 2.29%
3 Financials 1.26%
4 Consumer Discretionary 0.83%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 14.47%
2,748,362
-118,263
2
$76.1M 12.14%
769,046
+1,951
3
$69.7M 11.12%
1,811,961
-34,803
4
$64.9M 10.36%
2,940,932
-51,822
5
$24.9M 3.97%
948,582
-53,640
6
$21.7M 3.46%
231,123
+803
7
$21M 3.36%
199,472
-20,823
8
$20.7M 3.31%
207,289
-2,854
9
$18.5M 2.96%
265,571
+854
10
$18.5M 2.96%
108,364
-2,394
11
$18.4M 2.94%
854,807
-22,634
12
$18M 2.87%
168,703
+1,564
13
$15.3M 2.44%
164,919
-3,266
14
$14.1M 2.25%
129,112
-1,136
15
$13M 2.08%
240,951
-1,477
16
$10.9M 1.74%
447,392
-1,722
17
$9.83M 1.57%
166,753
-2,690
18
$8.77M 1.4%
39,465
-5,093
19
$8.03M 1.28%
76,082
-5,108
20
$7.98M 1.27%
39,990
-2,006
21
$6.94M 1.11%
264,817
-7,738
22
$4.7M 0.75%
94,648
23
$4.6M 0.73%
8,181
-545
24
$3.83M 0.61%
13,922
-1,110
25
$2.64M 0.42%
7,045
-501
1
2 3 4 5