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 | |
|---|---|---|---|---|---|---|
426
Stryker
SYK
$146B
| $11K | ﹤0.01% |
+44
| New | +$11K |
|
427
Atlassian
TEAM
$45.7B
| $11K | ﹤0.01% |
+51
| New | +$11K |
|
428
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $11K | ﹤0.01% |
+165
| New | +$11K |
|
|
TWTR
429
DELISTED
Twitter, Inc.
TWTR
| $11K | ﹤0.01% |
+160
| New | +$11K |
|
430
Baxter International
BAX
$12.3B
| $10K | ﹤0.01% |
+122
| New | +$10K |
|
431
Bio-Rad Laboratories Class A
BIO
$7.49B
| $10K | ﹤0.01% |
+17
| New | +$10K |
|
432
AB InBev
BUD
$115B
| $10K | ﹤0.01% |
+165
| New | +$10K |
|
433
Citizens Financial Group
CFG
$22.3B
| $10K | ﹤0.01% |
+234
| New | +$10K |
|
434
Chipotle Mexican Grill
CMG
$51.9B
| $10K | ﹤0.01% |
+350
| New | +$10K |
|
435
Cummins
CMI
$55.8B
| $10K | ﹤0.01% |
+38
| New | +$10K |
|
436
Eastman Chemical
EMN
$7.47B
| $10K | ﹤0.01% |
+95
| New | +$10K |
|
437
Factset
FDS
$13.7B
| $10K | ﹤0.01% |
+31
| New | +$10K |
|
438
Fiserv
FI
$71.8B
| $10K | ﹤0.01% |
+82
| New | +$10K |
|
439
FMC
FMC
$4.61B
| $10K | ﹤0.01% |
+86
| New | +$10K |
|
440
FormFactor
FORM
$2.27B
| $10K | ﹤0.01% |
+213
| New | +$10K |
|
441
Fastly
FSLY
$1.08B
| $10K | ﹤0.01% |
+154
| New | +$10K |
|
442
Lincoln National
LNC
$7.88B
| $10K | ﹤0.01% |
+164
| New | +$10K |
|
443
Masimo
MASI
$7.92B
| $10K | ﹤0.01% |
+40
| New | +$10K |
|
444
nCino
NCNO
$3.47B
| $10K | ﹤0.01% |
+150
| New | +$10K |
|
445
Newmont
NEM
$86.2B
| $10K | ﹤0.01% |
+169
| New | +$10K |
|
446
Northrop Grumman
NOC
$83B
| $10K | ﹤0.01% |
+32
| New | +$10K |
|
447
Enviri
NVRI
$959M
| $10K | ﹤0.01% |
+572
| New | +$10K |
|
448
Sony
SONY
$171B
| $10K | ﹤0.01% |
+450
| New | +$10K |
|
449
TransDigm Group
TDG
$72.5B
| $10K | ﹤0.01% |
+17
| New | +$10K |
|
450
Bio-Techne
TECH
$7.93B
| $10K | ﹤0.01% |
+108
| New | +$10K |
|