MW

Merited Wealth Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.27M
3
+$4.98M
4
LEN icon
Lennar Class A
LEN
+$4.21M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.99%
2 Consumer Discretionary 3.83%
3 Healthcare 1.78%
4 Communication Services 1.25%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
26
JPMorgan Active Growth ETF
JGRO
$8.28B
$1.38M 1.28%
+14,831
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$1.3M 1.2%
+12,934
BBIN icon
28
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.91B
$1.25M 1.16%
+17,352
MSFT icon
29
Microsoft
MSFT
$2.77T
$1.14M 1.06%
+2,357
JIRE icon
30
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
$1.11M 1.03%
+14,781
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$76.6B
$1.08M 1%
+22,346
JAVA icon
32
JPMorgan Active Value ETF
JAVA
$5.82B
$1.04M 0.97%
+14,526
CGNG
33
Capital Group New Geography Equity ETF
CGNG
$1.75B
$1.01M 0.94%
+31,776
LLY icon
34
Eli Lilly
LLY
$836B
$973K 0.9%
+905
VUG icon
35
Vanguard Growth ETF
VUG
$188B
$920K 0.85%
+1,886
VOO icon
36
Vanguard S&P 500 ETF
VOO
$833B
$869K 0.81%
+1,386
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$829K 0.77%
+10,009
CGSD icon
38
Capital Group Short Duration Income ETF
CGSD
$2.13B
$766K 0.71%
+29,443
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$32.7B
$733K 0.68%
+3,461
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$37.6B
$694K 0.64%
+10,004
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$668K 0.62%
+11,377
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$625K 0.58%
+3,523
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$72B
$619K 0.57%
+4,311
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.56T
$606K 0.56%
+1,930
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$84.1B
$600K 0.56%
+21,888
MRP
46
Millrose Properties Inc
MRP
$4.59B
$589K 0.55%
+19,722
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$16.8B
$584K 0.54%
+2,093
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$584K 0.54%
+10,831
JEMA icon
49
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.39B
$578K 0.54%
+11,795
WMT icon
50
Walmart Inc
WMT
$1T
$526K 0.49%
+4,725
1
2
3 4 5