MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
1-Year Return
10.62%
This Quarter Return
+3.99%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$333M
AUM Growth
+$90.6M
(+37%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
1,495
New
1,257
Increased
144
Reduced
53
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$69M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.16M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.53M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.27M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.55M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$399K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.56% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Industrials | 1.06% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Generac Holdings
GNRC
$10.8B
| $28K | 0.01% |
+84
| New | +$28K |
|
227
JD.com
JD
$46.6B
| $28K | 0.01% |
+331
| New | +$28K |
|
228
Match Group
MTCH
$9.33B
| $28K | 0.01% |
+203
| New | +$28K |
|
229
Aflac
AFL
$56.9B
| $27K | 0.01% |
527
+69
| +15% | +$3.54K |
|
230
General Mills
GIS
$26.8B
| $27K | 0.01% |
+441
| New | +$27K |
|
231
Illinois Tool Works
ITW
$77.7B
| $27K | 0.01% |
+123
| New | +$27K |
|
232
Kimco Realty
KIM
$15.3B
| $27K | 0.01% |
+1,432
| New | +$27K |
|
233
Prudential Financial
PRU
$37.2B
| $27K | 0.01% |
+298
| New | +$27K |
|
234
RH
RH
$4.51B
| $27K | 0.01% |
+45
| New | +$27K |
|
235
Roku
ROKU
$14.6B
| $27K | 0.01% |
82
+23
| +39% | +$7.57K |
|
|
X
236
DELISTED
US Steel
X
| $27K | 0.01% |
+1,039
| New | +$27K |
|
237
Phillips 66
PSX
$52.6B
| $26K | 0.01% |
+321
| New | +$26K |
|
238
Zoetis
ZTS
$67.3B
| $26K | 0.01% |
+168
| New | +$26K |
|
239
American Express
AXP
$226B
| $26K | 0.01% |
183
+21
| +13% | +$2.98K |
|
240
Cigna
CI
$80.3B
| $26K | 0.01% |
108
+8
| +8% | +$1.93K |
|
241
Edwards Lifesciences
EW
$47.1B
| $26K | 0.01% |
302
+30
| +11% | +$2.58K |
|
242
Fidelity National Information Services
FIS
$36B
| $26K | 0.01% |
183
+16
| +10% | +$2.27K |
|
243
HP
HPQ
$27.4B
| $26K | 0.01% |
+825
| New | +$26K |
|
244
Hercules Capital
HTGC
$3.53B
| $26K | 0.01% |
1,609
+31
| +2% | +$501 |
|
245
Idexx Laboratories
IDXX
$52.2B
| $26K | 0.01% |
+53
| New | +$26K |
|
246
Cadence Design Systems
CDNS
$98.3B
| $25K | 0.01% |
187
+12
| +7% | +$1.6K |
|
247
Charter Communications
CHTR
$36B
| $25K | 0.01% |
+39
| New | +$25K |
|
248
Eversource Energy
ES
$23.3B
| $25K | 0.01% |
+286
| New | +$25K |
|
249
iShares International Select Dividend ETF
IDV
$5.77B
| $25K | 0.01% |
+800
| New | +$25K |
|
250
Micron Technology
MU
$147B
| $25K | 0.01% |
+277
| New | +$25K |
|