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 | |
|---|---|---|---|---|---|---|
751
EPAM Systems
EPAM
$8.53B
| $4K | ﹤0.01% |
+11
| New | +$4K |
|
752
EQT Corp
EQT
$31.9B
| $4K | ﹤0.01% |
+238
| New | +$4K |
|
753
Diamondback Energy
FANG
$40.4B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
754
F5
FFIV
$18.8B
| $4K | ﹤0.01% |
+16
| New | +$4K |
|
755
Farmers National Banc Corp
FMNB
$562M
| $4K | ﹤0.01% |
+243
| New | +$4K |
|
756
FNB Corp
FNB
$5.88B
| $4K | ﹤0.01% |
+310
| New | +$4K |
|
757
Franco-Nevada
FNV
$38.3B
| $4K | ﹤0.01% |
+28
| New | +$4K |
|
758
First Solar
FSLR
$21.9B
| $4K | ﹤0.01% |
+43
| New | +$4K |
|
759
Fortinet
FTNT
$60.9B
| $4K | ﹤0.01% |
+125
| New | +$4K |
|
760
Genmab
GMAB
$17.1B
| $4K | ﹤0.01% |
+115
| New | +$4K |
|
761
Huntington Ingalls Industries
HII
$10.7B
| $4K | ﹤0.01% |
+18
| New | +$4K |
|
762
Hecla Mining
HL
$7.35B
| $4K | ﹤0.01% |
+784
| New | +$4K |
|
763
iShares Gold Trust
IAU
$53.5B
| $4K | ﹤0.01% |
+115
| New | +$4K |
|
764
Gartner
IT
$17.6B
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
765
Jacobs Solutions
J
$17.3B
| $4K | ﹤0.01% |
+39
| New | +$4K |
|
766
LKQ Corp
LKQ
$8.26B
| $4K | ﹤0.01% |
+86
| New | +$4K |
|
767
Las Vegas Sands
LVS
$37.4B
| $4K | ﹤0.01% |
+63
| New | +$4K |
|
768
La-Z-Boy
LZB
$1.43B
| $4K | ﹤0.01% |
+95
| New | +$4K |
|
769
MSCI
MSCI
$43.6B
| $4K | ﹤0.01% |
+10
| New | +$4K |
|
770
Nasdaq
NDAQ
$54.3B
| $4K | ﹤0.01% |
+72
| New | +$4K |
|
771
Nutrien
NTR
$27.9B
| $4K | ﹤0.01% |
+65
| New | +$4K |
|
772
OceanFirst Financial
OCFC
$1.03B
| $4K | ﹤0.01% |
+166
| New | +$4K |
|
773
Ovintiv
OVV
$11B
| $4K | ﹤0.01% |
+187
| New | +$4K |
|
774
PENN Entertainment
PENN
$2.93B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
775
Packaging Corp of America
PKG
$19.2B
| $4K | ﹤0.01% |
+27
| New | +$4K |
|