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
1
$25.9M 12.82%
579,141
-10,083
2
$24.6M 12.16%
421,864
-9,756
3
$20.6M 10.2%
284,403
+7,338
4
$19.2M 9.5%
192,670
+18,852
5
$15.3M 7.57%
331,499
+2,369
6
$13.3M 6.58%
183,957
+25,573
7
$10.3M 5.12%
40,611
-4,415
8
$9.99M 4.95%
279,845
+5,915
9
$7.85M 3.89%
446,000
10
$6.06M 3%
81,429
+16,023
11
$5.73M 2.84%
188,355
+17,730
12
$5.54M 2.74%
109,430
+5,591
13
$3.2M 1.59%
6,181
+1,428
14
$2.84M 1.41%
62,102
15
$2.17M 1.07%
7,704
16
$2.13M 1.06%
200,148
+1,786
17
$1.7M 0.84%
62,313
+1,026
18
$1.7M 0.84%
53,843
19
$1.65M 0.82%
51,706
+1,091
20
$1.58M 0.78%
49,310
+445
21
$1.46M 0.72%
40,093
22
$1.37M 0.68%
27,795
+5,142
23
$1.18M 0.59%
790
-148
24
$1.1M 0.54%
5,262
+1
25
$969K 0.48%
1,447
1
2 3