MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+9.73%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+9.1%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
106
New
11
Increased
45
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.77M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$705K |
| 3 |
iShares MBS ETF
MBB
|
$310K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$297K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$286K |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grab
GRAB
$20B
| $36.3K | 0.01% |
+10,758
| New | +$36.3K |
|
102
Automatic Data Processing
ADP
$122B
| – | – |
-879
| Closed | -$211K |
|
103
Ford
F
$47B
| – | – |
-10,446
| Closed | -$130K |
|
104
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| – | – |
-14,274
| Closed | -$277K |
|
105
Altria Group
MO
$112B
| – | – |
-4,824
| Closed | -$203K |
|
106
ProShares Short S&P500
SH
$1.26B
| – | – |
-22,108
| Closed | -$320K |
|