MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
1-Year Return
10.62%
This Quarter Return
-1.3%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$462M
AUM Growth
+$33.9M
(+7.9%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
82
New
4
Increased
41
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.23M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.89M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
| 5 |
Lockheed Martin
LMT
|
$1.14M |
Sector Composition
| 1 | Financials | 1.5% |
| 2 | Technology | 1.36% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Communication Services | 0.64% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sundial Growers
SNDL
$643M
| $9K | ﹤0.01% |
1,400
+200
| +17% | +$1.29K |
|
|
77
Lockheed Martin
LMT
$108B
| – | – |
-3,015
| Closed | -$1.14M |
|
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-24,372
| Closed | -$4.23M |
|
79
New Jersey Resources
NJR
$4.7B
| – | – |
-5,592
| Closed | -$221K |
|
80
Public Service Enterprise Group
PEG
$40.3B
| – | – |
-3,580
| Closed | -$214K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-7,963
| Closed | -$586K |
|
82
Vertex
VERX
$3.82B
| – | – |
-9,172
| Closed | -$201K |
|