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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $79K | 0.02% |
327
+78
| +31% | +$18.8K |
|
127
Vanguard Growth ETF
VUG
$186B
| $79K | 0.02% |
306
-11
| -3% | -$2.84K |
|
128
iShares MBS ETF
MBB
$41.3B
| $77K | 0.02% |
706
| – | – |
|
129
Waste Management
WM
$88.6B
| $77K | 0.02% |
593
+112
| +23% | +$14.5K |
|
130
ServiceNow
NOW
$190B
| $76K | 0.02% |
152
+63
| +71% | +$31.5K |
|
131
Salesforce
CRM
$239B
| $71K | 0.02% |
337
-23
| -6% | -$4.85K |
|
132
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $71K | 0.02% |
1,396
| – | – |
|
133
AbbVie
ABBV
$375B
| $70K | 0.02% |
652
+50
| +8% | +$5.37K |
|
134
Quest Diagnostics
DGX
$20.5B
| $66K | 0.02% |
516
+6
| +1% | +$767 |
|
135
Carrier Global
CARR
$55.8B
| $65K | 0.02% |
1,556
+267
| +21% | +$11.2K |
|
136
Fortune Brands Innovations
FBIN
$7.3B
| $65K | 0.02% |
794
+136
| +21% | +$11.1K |
|
137
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $64K | 0.02% |
2,078
+176
| +9% | +$5.42K |
|
138
Philip Morris
PM
$251B
| $64K | 0.02% |
713
+46
| +7% | +$4.13K |
|
139
Travelers Companies
TRV
$62B
| $64K | 0.02% |
424
+124
| +41% | +$18.7K |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $63K | 0.02% |
576
+57
| +11% | +$6.23K |
|
141
AES
AES
$9.21B
| $60K | 0.02% |
2,245
-1,056
| -32% | -$28.2K |
|
142
Costco
COST
$427B
| $60K | 0.02% |
170
+48
| +39% | +$16.9K |
|
143
Sprott Physical Gold
PHYS
$12.8B
| $60K | 0.02% |
4,500
| – | – |
|
144
Target
TGT
$42.3B
| $59K | 0.02% |
295
+126
| +75% | +$25.2K |
|
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $58K | 0.02% |
1,116
+51
| +5% | +$2.65K |
|
146
Qualcomm
QCOM
$172B
| $57K | 0.02% |
427
+71
| +20% | +$9.48K |
|
147
Teladoc Health
TDOC
$1.38B
| $57K | 0.02% |
313
+33
| +12% | +$6.01K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $56K | 0.02% |
887
+387
| +77% | +$24.4K |
|
|
IBDN
149
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $55K | 0.02% |
2,170
| – | – |
|
150
Eli Lilly
LLY
$652B
| $54K | 0.02% |
289
+93
| +47% | +$17.4K |
|