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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.4B
| – | – |
-933
| Closed | -$227K |
|
52
Johnson & Johnson
JNJ
$429B
| – | – |
-3,011
| Closed | -$467K |
|
53
Lowe's Companies
LOW
$145B
| – | – |
-1,724
| Closed | -$345K |
|
54
iShares US Equity Factor ETF
LRGF
$2.8B
| – | – |
-6,205
| Closed | -$257K |
|
55
Mastercard
MA
$533B
| – | – |
-602
| Closed | -$219K |
|
56
PepsiCo
PEP
$207B
| – | – |
-2,179
| Closed | -$397K |
|
57
Procter & Gamble
PG
$371B
| – | – |
-1,504
| Closed | -$224K |
|
58
Phillips 66
PSX
$53.7B
| – | – |
-2,121
| Closed | -$215K |
|
59
RTX Corp
RTX
$212B
| – | – |
-2,500
| Closed | -$245K |
|
60
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-1,127
| Closed | -$461K |
|
61
Stryker
SYK
$149B
| – | – |
-1,438
| Closed | -$411K |
|
62
Texas Instruments
TXN
$180B
| – | – |
-1,704
| Closed | -$317K |
|
63
United Parcel Service
UPS
$72B
| – | – |
-1,066
| Closed | -$207K |
|
64
Visa
V
$677B
| – | – |
-2,157
| Closed | -$486K |
|
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-4,175
| Closed | -$624K |
|