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 | |
|---|---|---|---|---|---|---|
1001
Ecopetrol
EC
$18.8B
| $2K | ﹤0.01% |
+153
| New | +$2K |
|
1002
Equifax
EFX
$31.2B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
1003
Enovis
ENOV
$1.78B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
1004
FB Financial Corp
FBK
$2.85B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
1005
First Horizon
FHN
$11.3B
| $2K | ﹤0.01% |
+123
| New | +$2K |
|
1006
Five Below
FIVE
$7.88B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
1007
FIVE9
FIVN
$2.04B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
|
FL
1008
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
1009
Fulgent Genetics
FLGT
$682M
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
1010
Flowserve
FLS
$7.28B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
1011
Fidelity National Financial
FNF
$16.4B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
1012
Fortive
FTV
$16.2B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
1013
H.B. Fuller
FUL
$3.39B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
1014
Genpact
G
$7.71B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
1015
GoDaddy
GDDY
$20.5B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
1016
VanEck Gold Miners ETF
GDX
$20.1B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
1017
Gildan
GIL
$8.19B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
1018
Gaming and Leisure Properties
GLPI
$13.6B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
1019
Halozyme
HALO
$8.9B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
1020
Hasbro
HAS
$11.1B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
1021
Healthcare Realty
HR
$6.4B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
1022
Huazhu Hotels Group
HTHT
$11.7B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
1023
Hubbell
HUBB
$23.2B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
1024
IAC Inc
IAC
$2.88B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
1025
Interactive Brokers
IBKR
$27.7B
| $2K | ﹤0.01% |
+136
| New | +$2K |
|