MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-11.26%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+4.8%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
225
New
16
Increased
91
Reduced
43
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.45M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.84M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.82M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.23M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.88M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$661K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$422K |
| 5 |
Exxon Mobil
XOM
|
$214K |
Sector Composition
| 1 | Financials | 2.74% |
| 2 | Technology | 2.07% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Industrials | 1.06% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$254B
| $29K | 0.02% |
398
+14
| +4% | +$1.02K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $29K | 0.02% |
+133
| New | +$29K |
|
153
Eli Lilly
LLY
$661B
| $28K | 0.02% |
204
+18
| +10% | +$2.47K |
|
154
Honeywell
HON
$136B
| $28K | 0.02% |
207
+30
| +17% | +$4.06K |
|
155
ServiceNow
NOW
$191B
| $27K | 0.02% |
+93
| New | +$27K |
|
156
America Movil
AMX
$58.9B
| $27K | 0.02% |
2,256
| – | – |
|
157
iShares Silver Trust
SLV
$20.2B
| $26K | 0.02% |
2,000
| – | – |
|
158
Sanofi
SNY
$122B
| $25K | 0.01% |
583
+11
| +2% | +$472 |
|
159
NVIDIA
NVDA
$4.15T
| $25K | 0.01% |
96
+2
| +2% | +$521 |
|
160
Kimberly-Clark
KMB
$42.5B
| $25K | 0.01% |
198
+5
| +3% | +$631 |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $24K | 0.01% |
180
-7
| -4% | -$933 |
|
|
WTPI
162
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $24K | 0.01% |
1,066
+87
| +9% | +$1.96K |
|
163
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $24K | 0.01% |
333
+35
| +12% | +$2.52K |
|
164
Gilead Sciences
GILD
$140B
| $24K | 0.01% |
+319
| New | +$24K |
|
165
Fortune Brands Innovations
FBIN
$6.86B
| $24K | 0.01% |
562
| – | – |
|
166
iShares Select Dividend ETF
DVY
$20.6B
| $24K | 0.01% |
+322
| New | +$24K |
|
167
Consolidated Edison
ED
$35.3B
| $23K | 0.01% |
293
+1
| +0.3% | +$78 |
|
168
PayPal
PYPL
$66.5B
| $22K | 0.01% |
234
+51
| +28% | +$4.8K |
|
169
Nike
NKE
$110B
| $22K | 0.01% |
260
+41
| +19% | +$3.47K |
|
170
Iron Mountain
IRM
$26.5B
| $22K | 0.01% |
942
+215
| +30% | +$5.02K |
|
171
Ford
F
$46.2B
| $22K | 0.01% |
4,554
+9
| +0.2% | +$43 |
|
172
Enterprise Products Partners
EPD
$68.9B
| $22K | 0.01% |
1,536
| – | – |
|
173
Invesco S&P Global Water Index ETF
CGW
$997M
| $22K | 0.01% |
651
| – | – |
|
174
Union Pacific
UNP
$132B
| $21K | 0.01% |
152
+44
| +41% | +$6.08K |
|
175
Qualcomm
QCOM
$170B
| $21K | 0.01% |
307
+81
| +36% | +$5.54K |
|