MWM

Meritas Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$617K
3
+$517K
4
BND icon
Vanguard Total Bond Market
BND
+$368K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$326K

Top Sells

1
+$429K
2
+$420K
3
+$271K
4
CVX icon
Chevron
CVX
+$223K
5
STZ icon
Constellation Brands
STZ
+$205K

Sector Composition

1 Technology 13.58%
2 Financials 1.23%
3 Communication Services 0.92%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 13.69%
589,224
-10,154
2
$23.3M 12.8%
431,620
-5,029
3
$18.6M 10.21%
277,065
+7,714
4
$15.8M 8.7%
173,818
+6,771
5
$14.1M 7.75%
329,130
-1,263
6
$10.8M 5.94%
158,384
+14,145
7
$9.24M 5.08%
45,026
-152
8
$9.02M 4.95%
273,930
+8,434
9
$8.15M 4.48%
446,000
10
$5.22M 2.87%
103,839
-881
11
$5.03M 2.77%
170,625
+9,456
12
$4.82M 2.65%
65,406
+4,993
13
$2.63M 1.45%
62,102
-2,387
14
$2.36M 1.3%
4,753
15
$2.07M 1.14%
198,362
+1,441
16
$1.71M 0.94%
938
-230
17
$1.68M 0.93%
7,704
18
$1.64M 0.9%
61,287
+550
19
$1.56M 0.86%
53,843
20
$1.49M 0.82%
50,615
+11,084
21
$1.45M 0.8%
48,865
-302
22
$1.39M 0.76%
40,093
23
$1.12M 0.62%
22,653
+1,057
24
$1.03M 0.56%
5,261
+1
25
$900K 0.49%
1,852
1
2 3