MWM

Meritas Wealth Management Portfolio holdings

AUM $202M
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
$133M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$253K
3
+$244K
4
BND icon
Vanguard Total Bond Market
BND
+$225K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Top Sells

1
+$1.13M
2
+$215K
3
+$126K
4
S icon
SentinelOne
S
+$62.5K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$61.8K

Sector Composition

1 Technology 16.53%
2 Consumer Staples 0.84%
3 Financials 0.73%
4 Consumer Discretionary 0.68%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$518K 0.39%
1
27
$502K 0.38%
14,715
28
$455K 0.34%
2,421
29
$452K 0.34%
5,060
+50
30
$415K 0.31%
7,926
31
$378K 0.28%
1,535
+420
32
$323K 0.24%
600
33
$295K 0.22%
1,128
34
$281K 0.21%
3,355
35
$274K 0.21%
4,739
+893
36
$266K 0.2%
1,300
37
$253K 0.19%
4,613
38
$244K 0.18%
+554
39
$237K 0.18%
9,734
-2,067
40
$225K 0.17%
1,429
+50
41
$207K 0.16%
+509
42
$106K 0.08%
10,314
43
– –
-4,116
1
2