MWM
Meritas Wealth Management Portfolio holdings
AUM $182M
This Quarter Return
-2.66%
1 Year Return
+10.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$4.28M (+3%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
6.06%
Top 10 Holdings %Top 10 Hldgs %
77.15%
Holding
54
New
4
Increased
16
Reduced
12
Closed
1
Top Buys
| 1 | $2.03M | |
| 2 | $1.95M | |
| 3 | $1.33M | |
| 4 | $1.11M | |
| 5 | $1.02M |
Top Sells
| 1 | $483K | |
| 2 | $416K | |
| 3 | $212K | |
| 4 | $148K | |
| 5 | $142K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 1.45% |
| 3 | Communication Services | 0.78% |
| 4 | Consumer Staples | 0.72% |
| 5 | Consumer Discretionary | 0.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $836K | 0.49% | 1,488 -8 | -0.5% | -$4.5K | |||
| $798K | 0.47% | +1 | New | +$798K | |||
| $773K | 0.45% | 21,599 +8,843 | +69% | +$317K | |||
| $737K | 0.43% | 3,876 | – | – | |||
| $685K | 0.4% | 2,805 | – | – | |||
| $593K | 0.35% | 6,752 | – | – | |||
| $537K | 0.31% | 15,939 +6,694 | +72% | +$225K | |||
| $494K | 0.29% | 5,010 -42 | -0.8% | -$4.15K | |||
| $438K | 0.26% | 14,895 | – | – | |||
| $431K | 0.25% | 456 | – | – | |||
| $411K | 0.24% | 4,870 | – | – | |||
| $374K | 0.22% | 401 -152 | -27% | -$142K | |||
| $346K | 0.2% | 9,924 | – | – | |||
| $343K | 0.2% | 1,322 +2 | +0.2% | +$518 | |||
| $340K | 0.2% | 1,300 | – | – | |||
| $288K | 0.17% | 4,814 | – | – | |||
| $257K | 0.15% | 500 +1 | +0.2% | +$514 | |||
| $255K | 0.15% | 2,653 | – | – | |||
| $249K | 0.15% | 4,248 | – | – | |||
| $243K | 0.14% | 1,573 -100 | -6% | -$15.5K | |||
| $242K | 0.14% | 3,087 | – | – | |||
| $223K | 0.13% | +1,333 | New | +$223K | |||
| $221K | 0.13% | 1,416 | – | – | |||
| $220K | 0.13% | 667 -33 | -5% | -$10.9K | |||
| $205K | 0.12% | 1,115 | – | – |
