MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
1-Year Return
10.62%
This Quarter Return
+5.2%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$459M
AUM Growth
+$27M
(+6.2%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
102
New
16
Increased
48
Reduced
25
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.55M |
| 3 |
Vertex
VERX
|
$2.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$703K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.55M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.13M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.71M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 1.52% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Healthcare | 0.57% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-33,322
| Closed | -$3.55M |
|
|
SJI
102
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-6,375
| Closed | -$227K |
|