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 | |
|---|---|---|---|---|---|---|
551
Douglas Emmett
DEI
$2.75B
| $7K | ﹤0.01% |
+220
| New | +$7K |
|
552
Healthpeak Properties
DOC
$12.5B
| $7K | ﹤0.01% |
+226
| New | +$7K |
|
553
DTE Energy
DTE
$28.2B
| $7K | ﹤0.01% |
+56
| New | +$7K |
|
554
Empire State Realty Trust
ESRT
$1.3B
| $7K | ﹤0.01% |
+665
| New | +$7K |
|
555
Expedia Group
EXPE
$26.7B
| $7K | ﹤0.01% |
+40
| New | +$7K |
|
556
Franklin Electric
FELE
$4.2B
| $7K | ﹤0.01% |
+89
| New | +$7K |
|
557
Great Lakes Dredge & Dock
GLDD
$815M
| $7K | ﹤0.01% |
+500
| New | +$7K |
|
558
Goodyear
GT
$2.45B
| $7K | ﹤0.01% |
+404
| New | +$7K |
|
559
Hyatt Hotels
H
$13.6B
| $7K | ﹤0.01% |
+84
| New | +$7K |
|
560
Harley-Davidson
HOG
$3.65B
| $7K | ﹤0.01% |
+178
| New | +$7K |
|
561
ICICI Bank
IBN
$113B
| $7K | ﹤0.01% |
+440
| New | +$7K |
|
562
iShares Global Clean Energy ETF
ICLN
$1.58B
| $7K | ﹤0.01% |
+300
| New | +$7K |
|
563
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7K | ﹤0.01% |
+42
| New | +$7K |
|
564
Jabil
JBL
$23.2B
| $7K | ﹤0.01% |
+140
| New | +$7K |
|
565
KB Financial Group
KB
$30.8B
| $7K | ﹤0.01% |
+145
| New | +$7K |
|
566
KeyCorp
KEY
$21.1B
| $7K | ﹤0.01% |
+335
| New | +$7K |
|
567
Kforce
KFRC
$550M
| $7K | ﹤0.01% |
+128
| New | +$7K |
|
568
Littelfuse
LFUS
$6.54B
| $7K | ﹤0.01% |
+27
| New | +$7K |
|
569
MGM Resorts International
MGM
$9.79B
| $7K | ﹤0.01% |
+204
| New | +$7K |
|
570
Novanta
NOVT
$4.14B
| $7K | ﹤0.01% |
+50
| New | +$7K |
|
571
Oneok
OKE
$46.2B
| $7K | ﹤0.01% |
+151
| New | +$7K |
|
572
Omnicell
OMCL
$1.46B
| $7K | ﹤0.01% |
+56
| New | +$7K |
|
573
ON Semiconductor
ON
$19.7B
| $7K | ﹤0.01% |
+183
| New | +$7K |
|
574
PACCAR
PCAR
$51.8B
| $7K | ﹤0.01% |
+113
| New | +$7K |
|
575
POSCO
PKX
$15.5B
| $7K | ﹤0.01% |
+96
| New | +$7K |
|