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
51
$231K 0.11%
2,932
-69
52
$223K 0.11%
2,653
53
$221K 0.11%
+2,646
54
$210K 0.1%
+350
55
$209K 0.1%
+1,349
56
$209K 0.1%
2,343
-556
57
$205K 0.1%
+626
58
$202K 0.1%
4,788
59
$166K 0.08%
10,314
1 2
3