MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+4.75%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.6%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
227
New
26
Increased
83
Reduced
48
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.43M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$835K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$595K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$458K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$442K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$239K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$194K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$156K |
| 5 |
Vanguard Total Bond Market
BND
|
$128K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.13% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $37K | 0.02% |
686
+42
| +7% | +$2.27K |
|
152
Honeywell
HON
$138B
| $36K | 0.02% |
220
+33
| +18% | +$5.4K |
|
153
Enbridge
ENB
$105B
| $35K | 0.02% |
1,215
-793
| -39% | -$22.8K |
|
154
Nike
NKE
$110B
| $35K | 0.02% |
279
+19
| +7% | +$2.38K |
|
155
Xcel Energy
XEL
$42.4B
| $34K | 0.02% |
496
-26
| -5% | -$1.78K |
|
156
Truist Financial
TFC
$59.4B
| $33K | 0.02% |
856
-419
| -33% | -$16.2K |
|
157
Zoom
ZM
$24.2B
| $33K | 0.02% |
+70
| New | +$33K |
|
158
Simon Property Group
SPG
$58.3B
| $32K | 0.02% |
500
| – | – |
|
159
Travelers Companies
TRV
$61B
| $32K | 0.02% |
300
| – | – |
|
160
Union Pacific
UNP
$131B
| $32K | 0.02% |
164
+5
| +3% | +$976 |
|
161
Danaher
DHR
$145B
| $31K | 0.02% |
143
| – | – |
|
162
United Parcel Service
UPS
$72.1B
| $31K | 0.02% |
184
| – | – |
|
163
Ford
F
$46.5B
| $30K | 0.02% |
4,554
| – | – |
|
164
KKR & Co
KKR
$123B
| $30K | 0.02% |
869
| – | – |
|
165
Eli Lilly
LLY
$656B
| $30K | 0.02% |
203
| – | – |
|
166
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $30K | 0.02% |
140
-28
| -17% | -$6K |
|
167
WEC Energy
WEC
$34.2B
| $30K | 0.02% |
307
-68
| -18% | -$6.65K |
|
168
Invesco Senior Loan ETF
BKLN
$6.97B
| $30K | 0.02% |
1,373
-1,180
| -46% | -$25.8K |
|
169
AbbVie
ABBV
$373B
| $29K | 0.01% |
333
-134
| -29% | -$11.7K |
|
170
Fidelity National Information Services
FIS
$35.7B
| $29K | 0.01% |
198
+32
| +19% | +$4.69K |
|
171
America Movil
AMX
$60B
| $28K | 0.01% |
2,256
| – | – |
|
172
Kimberly-Clark
KMB
$42.6B
| $28K | 0.01% |
187
-11
| -6% | -$1.65K |
|
173
Vanguard Real Estate ETF
VNQ
$34.1B
| $28K | 0.01% |
354
| – | – |
|
174
Emerson Electric
EMR
$73.6B
| $27K | 0.01% |
419
| – | – |
|
175
Philip Morris
PM
$260B
| $27K | 0.01% |
354
-19
| -5% | -$1.45K |
|