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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $54K | 0.02% |
3,312
| – | – |
|
152
United Parcel Service
UPS
$72.1B
| $54K | 0.02% |
318
+116
| +57% | +$19.7K |
|
153
Simon Property Group
SPG
$59.5B
| $53K | 0.02% |
465
+115
| +33% | +$13.1K |
|
154
Essential Utilities
WTRG
$11B
| $52K | 0.02% |
1,154
+65
| +6% | +$2.93K |
|
155
Honeywell
HON
$136B
| $51K | 0.02% |
238
+18
| +8% | +$3.86K |
|
156
Otis Worldwide
OTIS
$34.1B
| $51K | 0.02% |
744
+116
| +18% | +$7.95K |
|
157
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $50K | 0.02% |
1,682
| – | – |
|
158
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50K | 0.02% |
694
| – | – |
|
159
Morgan Stanley
MS
$236B
| $49K | 0.01% |
629
+272
| +76% | +$21.2K |
|
160
CVS Health
CVS
$93.6B
| $47K | 0.01% |
614
+213
| +53% | +$16.3K |
|
161
Deere & Co
DE
$128B
| $47K | 0.01% |
+124
| New | +$47K |
|
162
Prologis
PLD
$105B
| $47K | 0.01% |
441
+182
| +70% | +$19.4K |
|
163
W.P. Carey
WPC
$14.9B
| $46K | 0.01% |
666
+74
| +13% | +$5.11K |
|
|
IBDM
164
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $46K | 0.01% |
1,839
+6
| +0.3% | +$150 |
|
165
Dow Inc
DOW
$17.4B
| $46K | 0.01% |
713
+322
| +82% | +$20.8K |
|
166
WEC Energy
WEC
$34.7B
| $46K | 0.01% |
488
+181
| +59% | +$17.1K |
|
167
PNC Financial Services
PNC
$80.5B
| $45K | 0.01% |
257
+75
| +41% | +$13.1K |
|
168
iShares Silver Trust
SLV
$20.1B
| $45K | 0.01% |
2,000
| – | – |
|
169
KKR & Co
KKR
$121B
| $44K | 0.01% |
895
+26
| +3% | +$1.28K |
|
170
Merck
MRK
$212B
| $44K | 0.01% |
609
+70
| +13% | +$5.06K |
|
171
Norwegian Cruise Line
NCLH
$11.6B
| $44K | 0.01% |
1,608
+23
| +1% | +$629 |
|
172
Norfolk Southern
NSC
$62.3B
| $44K | 0.01% |
166
+66
| +66% | +$17.5K |
|
173
Kimberly-Clark
KMB
$43.1B
| $43K | 0.01% |
314
+127
| +68% | +$17.4K |
|
174
Union Pacific
UNP
$131B
| $43K | 0.01% |
195
+26
| +15% | +$5.73K |
|
175
Enbridge
ENB
$105B
| $42K | 0.01% |
1,148
-67
| -6% | -$2.45K |
|