MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+6.23%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+8%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
84
New
8
Increased
50
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.62M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.58M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.25M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$657K |
| 5 |
Apple
AAPL
|
$537K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$796K |
| 2 |
Colgate-Palmolive
CL
|
$308K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$283K |
| 4 |
Alibaba
BABA
|
$211K |
| 5 |
Tesla
TSLA
|
$72.9K |
Sector Composition
| 1 | Financials | 1.69% |
| 2 | Technology | 1.68% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $221K | 0.04% |
+2,374
| New | +$221K |
|
77
Thermo Fisher Scientific
TMO
$184B
| $211K | 0.04% |
+317
| New | +$211K |
|
78
GE Aerospace
GE
$292B
| $205K | 0.04% |
2,166
-140
| -6% | -$13.3K |
|
79
Walmart
WMT
$781B
| $201K | 0.04% |
+1,388
| New | +$201K |
|
80
Vertex
VERX
$3.98B
| $177K | 0.04% |
+11,128
| New | +$177K |
|
|
DMS
81
DELISTED
Digital Media Solutions, Inc.
DMS
| $68K | 0.01% |
14,228
+2,500
| +21% | +$11.9K |
|
82
Sundial Growers
SNDL
$636M
| $8K | ﹤0.01% |
14,000
| – | – |
|
|
83
Alibaba
BABA
$330B
| – | – |
-1,422
| Closed | -$211K |
|
|
84
Colgate-Palmolive
CL
$68.2B
| – | – |
-4,087
| Closed | -$308K |
|