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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.12% | +1,229 | New | +$204K | |||
| $202K | 0.12% | +2,896 | New | +$202K | |||
| $62.1K | 0.04% | 10,314 | – | – | |||
| – | – | -2,711 | Closed | -$212K |
