MWM

Meritas Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$253K
3
+$244K
4
BND icon
Vanguard Total Bond Market
BND
+$225K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Top Sells

1
+$1.13M
2
+$215K
3
+$126K
4
S icon
SentinelOne
S
+$62.5K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$61.8K

Sector Composition

1 Technology 16.53%
2 Consumer Staples 0.84%
3 Financials 0.73%
4 Consumer Discretionary 0.68%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 22.66%
874,672
+7,346
2
$30.1M 22.6%
648,668
+12,618
3
$11.2M 8.39%
57,572
-5,815
4
$10.8M 8.1%
224,065
-2,616
5
$9.03M 6.78%
275,008
+368
6
$6.97M 5.23%
461,600
-4,136
7
$4.6M 3.45%
96,904
+309
8
$4.22M 3.17%
54,329
+51
9
$2.98M 2.24%
96,236
10
$1.98M 1.49%
83,634
+1,308
11
$1.76M 1.32%
24,268
+3,095
12
$1.66M 1.25%
4,883
+260
13
$1.58M 1.19%
67,455
14
$1.38M 1.04%
50,662
-35
15
$1.37M 1.03%
18,156
-215
16
$995K 0.75%
38,734
+293
17
$987K 0.74%
1,220
18
$965K 0.72%
8,105
19
$925K 0.69%
5,590
20
$911K 0.68%
12,050
-265
21
$722K 0.54%
1,620
-10
22
$719K 0.54%
29,915
+813
23
$613K 0.46%
4,706
-170
24
$598K 0.45%
5,558
-574
25
$537K 0.4%
10,987
+961
1
2