MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+4.75%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.6%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
227
New
26
Increased
83
Reduced
48
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.43M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$835K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$595K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$458K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$442K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$239K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$194K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$156K |
| 5 |
Vanguard Total Bond Market
BND
|
$128K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.13% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $83K | 0.04% |
1,519
| – | – |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $82K | 0.04% |
445
| – | – |
|
103
iShares MBS ETF
MBB
$41B
| $78K | 0.04% |
706
| – | – |
|
104
Coca-Cola
KO
$297B
| $72K | 0.04% |
1,458
+14
| +1% | +$691 |
|
|
RAD
105
DELISTED
Rite Aid Corporation
RAD
| $72K | 0.04% |
7,545
+1,240
| +20% | +$11.8K |
|
106
Clorox
CLX
$14.5B
| $71K | 0.04% |
340
-11
| -3% | -$2.3K |
|
107
Vanguard Growth ETF
VUG
$185B
| $71K | 0.04% |
314
-35
| -10% | -$7.91K |
|
108
Sprott Physical Gold
PHYS
$12B
| $68K | 0.03% |
4,500
| – | – |
|
109
Vanguard Value ETF
VTV
$144B
| $67K | 0.03% |
637
-156
| -20% | -$16.4K |
|
110
Chevron
CVX
$324B
| $66K | 0.03% |
915
-249
| -21% | -$18K |
|
111
Salesforce
CRM
$245B
| $65K | 0.03% |
258
+13
| +5% | +$3.28K |
|
112
CDW
CDW
$21.6B
| $64K | 0.03% |
532
| – | – |
|
113
CSX Corp
CSX
$60.6B
| $64K | 0.03% |
820
| – | – |
|
114
Goldman Sachs
GS
$226B
| $63K | 0.03% |
311
+1
| +0.3% | +$203 |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63K | 0.03% |
900
| – | – |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $63K | 0.03% |
2,110
| – | – |
|
117
Duke Energy
DUK
$95.3B
| $61K | 0.03% |
690
-35
| -5% | -$3.09K |
|
118
Netflix
NFLX
$513B
| $61K | 0.03% |
122
+5
| +4% | +$2.5K |
|
119
Teladoc Health
TDOC
$1.37B
| $61K | 0.03% |
278
+25
| +10% | +$5.49K |
|
120
AES
AES
$9.64B
| $60K | 0.03% |
3,294
+9
| +0.3% | +$164 |
|
121
Quest Diagnostics
DGX
$20.3B
| $58K | 0.03% |
509
+2
| +0.4% | +$228 |
|
122
Automatic Data Processing
ADP
$123B
| $56K | 0.03% |
403
-13
| -3% | -$1.81K |
|
123
Bank of America
BAC
$376B
| $56K | 0.03% |
2,319
+174
| +8% | +$4.2K |
|
124
UnitedHealth
UNH
$281B
| $56K | 0.03% |
180
+19
| +12% | +$5.91K |
|
|
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $56K | 0.03% |
2,170
| – | – |
|