MWP
Meredith Wealth Planning Portfolio holdings
AUM
$275M
This Quarter Return
+3.39%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-1%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
65
New
4
Increased
18
Reduced
16
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.36M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$624K |
| 3 |
Microsoft
MSFT
|
$551K |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$533K |
| 5 |
Apple
AAPL
|
$487K |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Communication Services | 0.85% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Industrials | 0.71% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.75T
| $398K | 0.32% |
1,170
-1,619
| -58% | -$551K |
|
27
Caterpillar
CAT
$195B
| $389K | 0.32% |
1,580
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $373K | 0.3% |
1,321
-174
| -12% | -$49.2K |
|
29
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $282K | 0.23% |
11,845
+61
| +0.5% | +$1.45K |
|
30
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $268K | 0.22% |
+10,375
| New | +$268K |
|
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $265K | 0.22% |
11,282
+102
| +0.9% | +$2.4K |
|
32
Amazon
AMZN
$2.4T
| $264K | 0.22% |
2,027
-403
| -17% | -$52.5K |
|
33
Deere & Co
DE
$129B
| $262K | 0.21% |
647
-46
| -7% | -$18.6K |
|
34
NVIDIA
NVDA
$4.16T
| $245K | 0.2% |
+579
| New | +$245K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $222K | 0.18% |
4,496
-987
| -18% | -$48.6K |
|
36
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $216K | 0.18% |
5,224
+50
| +1% | +$2.07K |
|
37
Home Depot
HD
$404B
| $216K | 0.18% |
694
-62
| -8% | -$19.3K |
|
38
Eos Energy Enterprises
EOSE
$1.95B
| $117K | 0.1% |
+27,000
| New | +$117K |
|
39
Plug Power
PLUG
$1.71B
| $110K | 0.09% |
10,605
-176
| -2% | -$1.83K |
|
40
Abbott
ABT
$229B
| – | – |
-2,640
| Closed | -$267K |
|
41
Accenture
ACN
$160B
| – | – |
-904
| Closed | -$258K |
|
42
American Tower
AMT
$93.9B
| – | – |
-1,086
| Closed | -$222K |
|
43
AST SpaceMobile
ASTS
$13.1B
| – | – |
-19,975
| Closed | -$101K |
|
44
Blackrock
BLK
$173B
| – | – |
-547
| Closed | -$366K |
|
45
Broadridge
BR
$29.5B
| – | – |
-1,684
| Closed | -$247K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,194
| Closed | -$369K |
|
47
Chubb
CB
$110B
| – | – |
-1,438
| Closed | -$279K |
|
48
Cisco
CSCO
$268B
| – | – |
-5,684
| Closed | -$297K |
|
49
Walt Disney
DIS
$213B
| – | – |
-2,790
| Closed | -$279K |
|
50
General Dynamics
GD
$87.3B
| – | – |
-1,102
| Closed | -$251K |
|