MWP

Meridian Wealth Partners Portfolio holdings

AUM $729M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$5.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M

Top Sells

1
+$31.4M
2
+$5.12M
3
+$1.92M
4
NVDA icon
NVIDIA
NVDA
+$1.41M
5
MRBK icon
Meridian
MRBK
+$1.01M

Sector Composition

1 Technology 2.97%
2 Materials 1.22%
3 Financials 0.92%
4 Consumer Discretionary 0.81%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 14.07%
2,650,924
-51,357
2
$89.9M 12.38%
3,414,766
+465,244
3
$86.1M 11.85%
859,168
+35,132
4
$50.9M 7%
1,111,458
-712,651
5
$31.2M 4.29%
258,036
+93,286
6
$29.9M 4.12%
262,856
+52,040
7
$29.7M 4.08%
945,802
-4,966
8
$24.7M 3.4%
259,900
+12,296
9
$24.4M 3.35%
295,180
+14,693
10
$23.1M 3.18%
897,719
+16,226
11
$22.8M 3.13%
182,117
+6,970
12
$22M 3.03%
113,099
+4,802
13
$21.3M 2.93%
200,095
-8,119
14
$18.8M 2.58%
284,727
+40,651
15
$15.9M 2.19%
234,655
+67,648
16
$12.2M 1.67%
498,390
+28,197
17
$9.79M 1.35%
38,455
-1,714
18
$9.7M 1.34%
40,089
-456
19
$8.66M 1.19%
82,403
-46,037
20
$8.05M 1.11%
75,349
-3,792
21
$7.87M 1.08%
265,513
-7,162
22
$4.85M 0.67%
7,239
-741
23
$4.66M 0.64%
93,006
-75
24
$4.55M 0.63%
13,855
25
$3.8M 0.52%
55,561
+7,676
1
2 3 4 5