MWM

Meritas Wealth Management Portfolio holdings

AUM $221M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.81M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$728K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$528K

Top Sells

1
+$997K
2
+$556K
3
+$439K
4
FICO icon
Fair Isaac
FICO
+$223K
5
CSX icon
CSX Corp
CSX
+$53.6K

Sector Composition

1 Technology 13.54%
2 Financials 1.13%
3 Communication Services 0.88%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968K 0.48%
1,925
+73
27
$917K 0.45%
21,599
28
$888K 0.44%
4,870
29
$863K 0.43%
3,929
+31
30
$754K 0.37%
1
31
$672K 0.33%
2,115
+815
32
$670K 0.33%
6,502
-250
33
$656K 0.33%
15,968
-69
34
$587K 0.29%
1,320
35
$565K 0.28%
2,805
36
$555K 0.28%
4,850
-100
37
$481K 0.24%
4,010
38
$430K 0.21%
465
+9
39
$406K 0.2%
9,924
40
$382K 0.19%
1,573
41
$355K 0.18%
1,458
+42
42
$330K 0.16%
4,814
43
$328K 0.16%
+1,382
44
$302K 0.15%
632
-35
45
$298K 0.15%
8,387
-1,570
46
$286K 0.14%
466
-34
47
$258K 0.13%
4,378
+81
48
$255K 0.13%
+905
49
$236K 0.12%
1,263
-95
50
$234K 0.12%
+1,264
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