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 | |
|---|---|---|---|---|---|---|
301
Nokia
NOK
$24.7B
| $18K | 0.01% |
+4,384
| New | +$18K |
|
302
Novo Nordisk
NVO
$241B
| $18K | 0.01% |
+522
| New | +$18K |
|
303
Zimmer Biomet
ZBH
$20.6B
| $18K | 0.01% |
+116
| New | +$18K |
|
|
XLRN
304
DELISTED
Acceleron Pharma Inc.
XLRN
| $18K | 0.01% |
+127
| New | +$18K |
|
305
AstraZeneca
AZN
$252B
| $17K | 0.01% |
+350
| New | +$17K |
|
306
Corteva
CTVA
$49.2B
| $17K | 0.01% |
+369
| New | +$17K |
|
307
Eaton
ETN
$136B
| $17K | 0.01% |
+125
| New | +$17K |
|
308
Corning
GLW
$62B
| $17K | 0.01% |
+385
| New | +$17K |
|
309
HCA Healthcare
HCA
$96.7B
| $17K | 0.01% |
+87
| New | +$17K |
|
310
Intuitive Surgical
ISRG
$168B
| $17K | 0.01% |
+69
| New | +$17K |
|
311
Nice
NICE
$8.85B
| $17K | 0.01% |
+77
| New | +$17K |
|
312
Tanger
SKT
$3.9B
| $17K | 0.01% |
1,135
-974
| -46% | -$14.6K |
|
313
Sysco
SYY
$38.7B
| $17K | 0.01% |
+216
| New | +$17K |
|
314
Veeva Systems
VEEV
$46.3B
| $17K | 0.01% |
+65
| New | +$17K |
|
315
VF Corp
VFC
$5.95B
| $17K | 0.01% |
+216
| New | +$17K |
|
316
Weyerhaeuser
WY
$18.2B
| $17K | 0.01% |
+460
| New | +$17K |
|
|
STOR
317
DELISTED
STORE Capital Corporation
STOR
| $17K | 0.01% |
+500
| New | +$17K |
|
|
MNR
318
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17K | 0.01% |
+943
| New | +$17K |
|
319
Marriott International Class A Common Stock
MAR
$71.7B
| $16K | ﹤0.01% |
+108
| New | +$16K |
|
320
Paychex
PAYX
$48.3B
| $16K | ﹤0.01% |
+169
| New | +$16K |
|
321
Parker-Hannifin
PH
$95.7B
| $16K | ﹤0.01% |
+51
| New | +$16K |
|
322
Repligen
RGEN
$6.68B
| $16K | ﹤0.01% |
+78
| New | +$16K |
|
323
Sherwin-Williams
SHW
$90.1B
| $16K | ﹤0.01% |
+63
| New | +$16K |
|
324
Allstate
ALL
$52.7B
| $16K | ﹤0.01% |
+137
| New | +$16K |
|
325
Blackrock
BLK
$171B
| $16K | ﹤0.01% |
+21
| New | +$16K |
|