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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $116K | 0.03% |
2,240
-443
| -17% | -$22.9K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $116K | 0.03% |
2,225
| – | – |
|
103
Service Corp International
SCI
$11B
| $114K | 0.03% |
2,237
-254
| -10% | -$12.9K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $113K | 0.03% |
343
+210
| +158% | +$69.2K |
|
105
Netflix
NFLX
$534B
| $113K | 0.03% |
216
+91
| +73% | +$47.6K |
|
106
Adobe
ADBE
$146B
| $112K | 0.03% |
236
+6
| +3% | +$2.85K |
|
|
XYZ
107
Block, Inc.
XYZ
$46.2B
| $107K | 0.03% |
471
+208
| +79% | +$47.3K |
|
|
RAD
108
DELISTED
Rite Aid Corporation
RAD
| $106K | 0.03% |
+5,200
| New | +$106K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.2B
| $104K | 0.03% |
2,110
| – | – |
|
110
Verizon
VZ
$186B
| $103K | 0.03% |
1,770
-1,026
| -37% | -$59.7K |
|
111
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $102K | 0.03% |
2,545
+177
| +7% | +$7.09K |
|
112
Hormel Foods
HRL
$13.9B
| $101K | 0.03% |
2,108
+69
| +3% | +$3.31K |
|
113
iShares US Treasury Bond ETF
GOVT
$27.9B
| $100K | 0.03% |
3,815
| – | – |
|
114
Automatic Data Processing
ADP
$122B
| $98K | 0.03% |
518
+115
| +29% | +$21.8K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $98K | 0.03% |
900
| – | – |
|
116
Ford
F
$46.5B
| $95K | 0.03% |
7,730
+2,176
| +39% | +$26.7K |
|
117
UnitedHealth
UNH
$281B
| $94K | 0.03% |
252
+72
| +40% | +$26.9K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.9B
| $92K | 0.03% |
577
-4
| -0.7% | -$638 |
|
119
Vanguard Value ETF
VTV
$144B
| $91K | 0.03% |
692
+47
| +7% | +$6.18K |
|
120
CSX Corp
CSX
$60.9B
| $89K | 0.03% |
2,769
+309
| +13% | +$9.93K |
|
121
CDW
CDW
$21.8B
| $88K | 0.03% |
534
+2
| +0.4% | +$330 |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $88K | 0.03% |
618
+12
| +2% | +$1.71K |
|
123
Coca-Cola
KO
$294B
| $82K | 0.02% |
1,565
+98
| +7% | +$5.14K |
|
124
Truist Financial
TFC
$60.7B
| $81K | 0.02% |
1,374
+36
| +3% | +$2.12K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $80K | 0.02% |
688
-663
| -49% | -$77.1K |
|