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
$142M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$464K
3
+$249K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$194K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$124K

Top Sells

1
+$723K
2
+$372K
3
+$279K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$270K
5
FTNT icon
Fortinet
FTNT
+$226K

Sector Composition

1 Technology 16.73%
2 Communication Services 1.02%
3 Financials 0.94%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 17.34%
626,043
-18,409
2
$24.1M 17%
464,688
-7,163
3
$13.4M 9.46%
228,059
-4,586
4
$9.67M 6.82%
269,051
-552
5
$9.59M 6.76%
455,693
6
$9.15M 6.45%
101,950
+6,061
7
$8.76M 6.18%
41,581
+54
8
$4.4M 3.1%
90,578
+2,122
9
$4.31M 3.04%
160,141
+4,606
10
$3.84M 2.71%
61,044
+7,377
11
$2.57M 1.81%
68,627
-7,445
12
$2.31M 1.63%
32,037
+1,111
13
$2.1M 1.48%
4,689
14
$1.81M 1.28%
1,215
15
$1.71M 1.2%
64,827
+9,445
16
$1.64M 1.16%
65,601
+1,119
17
$1.58M 1.11%
61,076
-6,411
18
$1.29M 0.91%
133,515
+20,088
19
$1.22M 0.86%
41,195
-3,731
20
$1.2M 0.84%
44,800
+939
21
$1.14M 0.81%
8,090
22
$1.07M 0.75%
37,117
+92
23
$1.01M 0.71%
5,514
-17
24
$870K 0.61%
1,590
-22
25
$749K 0.53%
1,841
1
2