MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
1-Year Return
10.62%
This Quarter Return
-3.29%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$480M
AUM Growth
-$6.78M
(-1.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
101
New
7
Increased
52
Reduced
32
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.89M |
| 2 |
Vertex
VERX
|
$2.91M |
| 3 |
iShares MBS ETF
MBB
|
$1.32M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$961K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$912K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.36M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$899K |
| 5 |
KeyCorp
KEY
|
$419K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 1.34% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Communication Services | 0.64% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,212
| Closed | -$238K |
|