MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
1-Year Return
10.62%
This Quarter Return
+4.98%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.3M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Technology | 2.3% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.3B
| $26K | 0.02% |
+292
| New | +$26K |
|
177
Merck
MRK
$209B
| $26K | 0.02% |
+296
| New | +$26K |
|
178
Phillips 66
PSX
$53B
| $26K | 0.02% |
+236
| New | +$26K |
|
179
Sun Life Financial
SLF
$32.5B
| $26K | 0.02% |
+576
| New | +$26K |
|
180
Southern Company
SO
$101B
| $26K | 0.02% |
+413
| New | +$26K |
|
181
Delta Air Lines
DAL
$40.5B
| $25K | 0.02% |
+429
| New | +$25K |
|
182
KKR & Co
KKR
$122B
| $25K | 0.02% |
+869
| New | +$25K |
|
183
Aflac
AFL
$57.4B
| $24K | 0.02% |
+458
| New | +$24K |
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $24K | 0.02% |
+400
| New | +$24K |
|
185
Eli Lilly
LLY
$663B
| $24K | 0.02% |
+186
| New | +$24K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $23K | 0.01% |
+362
| New | +$23K |
|
187
Iron Mountain
IRM
$26.8B
| $23K | 0.01% |
+727
| New | +$23K |
|
188
Kimco Realty
KIM
$15.3B
| $23K | 0.01% |
+1,100
| New | +$23K |
|
189
United Parcel Service
UPS
$71.2B
| $23K | 0.01% |
+197
| New | +$23K |
|
|
LPT
190
DELISTED
Liberty Property Trust
LPT
| $23K | 0.01% |
+384
| New | +$23K |
|
191
National Grid
NGG
$68.4B
| $22K | 0.01% |
+395
| New | +$22K |
|
192
Nike
NKE
$111B
| $22K | 0.01% |
+219
| New | +$22K |
|
193
NVIDIA
NVDA
$4.16T
| $22K | 0.01% |
+3,760
| New | +$22K |
|
194
Invesco QQQ Trust
QQQ
$365B
| $22K | 0.01% |
+102
| New | +$22K |
|
195
Ventas
VTR
$30.7B
| $22K | 0.01% |
+378
| New | +$22K |
|
196
Roku
ROKU
$14.3B
| $21K | 0.01% |
+154
| New | +$21K |
|
197
Teladoc Health
TDOC
$1.35B
| $21K | 0.01% |
+250
| New | +$21K |
|
198
American Tower
AMT
$91.3B
| $21K | 0.01% |
+92
| New | +$21K |
|
|
NS
199
DELISTED
NuStar Energy L.P.
NS
| $21K | 0.01% |
+825
| New | +$21K |
|
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $20K | 0.01% |
+263
| New | +$20K |
|