MWP

Meridian Wealth Partners Portfolio holdings

AUM $726M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.53M
3
+$1.09M
4
NVDA icon
NVIDIA
NVDA
+$943K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$909K

Top Sells

1
+$1.54M
2
+$413K
3
+$219K
4
TMO icon
Thermo Fisher Scientific
TMO
+$214K
5
MRK icon
Merck
MRK
+$213K

Sector Composition

1 Technology 3.16%
2 Materials 2.15%
3 Financials 1.33%
4 Consumer Discretionary 0.83%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 14.04%
2,702,281
-46,081
2
$81.7M 11.85%
824,036
+54,990
3
$77.3M 11.2%
1,824,109
+12,148
4
$72.1M 10.45%
2,949,522
+8,590
5
$27.9M 4.05%
950,768
+2,186
6
$23.6M 3.42%
210,816
+3,527
7
$23.2M 3.37%
247,604
+16,481
8
$21.8M 3.15%
208,214
+8,742
9
$21.7M 3.14%
280,487
+14,916
10
$21M 3.05%
881,493
+26,686
11
$19.8M 2.87%
175,147
+6,444
12
$19.8M 2.87%
108,297
-67
13
$18.1M 2.63%
164,750
-169
14
$14.7M 2.12%
244,076
+3,125
15
$14.6M 2.12%
128,440
-672
16
$11.5M 1.66%
470,193
+22,801
17
$10.6M 1.54%
167,007
+254
18
$8.75M 1.27%
40,545
+555
19
$8.42M 1.22%
79,141
+3,059
20
$8.24M 1.19%
40,169
+704
21
$7.65M 1.11%
272,675
+7,858
22
$4.95M 0.72%
7,980
-201
23
$4.56M 0.66%
93,081
-1,567
24
$4.38M 0.64%
27,726
+7,493
25
$4.21M 0.61%
13,855
-67
1
2 3 4 5