MWM

Meritas Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$617K
3
+$517K
4
BND icon
Vanguard Total Bond Market
BND
+$368K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$326K

Top Sells

1
+$429K
2
+$420K
3
+$271K
4
CVX icon
Chevron
CVX
+$223K
5
STZ icon
Constellation Brands
STZ
+$205K

Sector Composition

1 Technology 13.58%
2 Financials 1.23%
3 Communication Services 0.92%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.49%
1,447
-41
27
$855K 0.47%
3,898
+22
28
$848K 0.47%
21,599
29
$729K 0.4%
1
30
$664K 0.36%
4,870
31
$660K 0.36%
6,752
32
$614K 0.34%
4,950
-60
33
$613K 0.34%
2,805
34
$610K 0.34%
16,037
+98
35
$537K 0.3%
4,010
36
$451K 0.25%
456
37
$419K 0.23%
1,320
-2
38
$402K 0.22%
1,300
39
$391K 0.22%
9,924
40
$325K 0.18%
9,957
-4,938
41
$307K 0.17%
4,814
42
$284K 0.16%
500
43
$280K 0.15%
2,653
44
$277K 0.15%
1,573
45
$259K 0.14%
667
46
$253K 0.14%
4,297
+49
47
$251K 0.14%
1,416
48
$236K 0.13%
3,001
-86
49
$230K 0.13%
2,899
+3
50
$215K 0.12%
+1,358
1
2
3