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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.7B
| $21K | 0.01% |
236
-188
| -44% | -$16.7K |
|
277
FedEx
FDX
$53.1B
| $21K | 0.01% |
+74
| New | +$21K |
|
278
Mondelez International
MDLZ
$80.1B
| $21K | 0.01% |
+357
| New | +$21K |
|
279
Marathon Petroleum
MPC
$55.1B
| $21K | 0.01% |
+403
| New | +$21K |
|
280
US Bancorp
USB
$75.7B
| $21K | 0.01% |
+387
| New | +$21K |
|
281
Logitech
LOGI
$16B
| $20K | 0.01% |
+198
| New | +$20K |
|
282
CoStar Group
CSGP
$37.3B
| $20K | 0.01% |
240
| – | – |
|
283
IQVIA
IQV
$31.9B
| $20K | 0.01% |
+102
| New | +$20K |
|
284
Monster Beverage
MNST
$61.5B
| $20K | 0.01% |
456
+30
| +7% | +$1.32K |
|
285
Steris
STE
$24.5B
| $20K | 0.01% |
+106
| New | +$20K |
|
286
ASML
ASML
$313B
| $19K | 0.01% |
+31
| New | +$19K |
|
|
ESSA
287
DELISTED
ESSA Bancorp
ESSA
| $19K | 0.01% |
+1,160
| New | +$19K |
|
288
Intuit
INTU
$187B
| $19K | 0.01% |
+50
| New | +$19K |
|
289
Southwest Airlines
LUV
$16.7B
| $19K | 0.01% |
+309
| New | +$19K |
|
290
MetLife
MET
$52.9B
| $19K | 0.01% |
+310
| New | +$19K |
|
291
Novartis
NVS
$249B
| $19K | 0.01% |
+223
| New | +$19K |
|
292
Toro Company
TTC
$7.96B
| $19K | 0.01% |
+188
| New | +$19K |
|
|
VER
293
DELISTED
VEREIT, Inc.
VER
| $18K | 0.01% |
+462
| New | +$18K |
|
294
American Electric Power
AEP
$57.5B
| $18K | 0.01% |
+208
| New | +$18K |
|
295
Apollo Global Management
APO
$76.9B
| $18K | 0.01% |
+375
| New | +$18K |
|
296
Chubb
CB
$111B
| $18K | 0.01% |
+114
| New | +$18K |
|
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $18K | 0.01% |
+251
| New | +$18K |
|
298
Elevance Health
ELV
$69.4B
| $18K | 0.01% |
+49
| New | +$18K |
|
299
Innovative Industrial Properties
IIPR
$1.59B
| $18K | 0.01% |
+100
| New | +$18K |
|
300
Li Auto
LI
$24.1B
| $18K | 0.01% |
+724
| New | +$18K |
|