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 | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.26T
| $42K | 0.01% |
358
+67
| +23% | +$7.86K |
|
177
Illumina
ILMN
$15.7B
| $41K | 0.01% |
+110
| New | +$41K |
|
178
International Paper
IP
$25.7B
| $41K | 0.01% |
794
+131
| +20% | +$6.76K |
|
179
Nike
NKE
$109B
| $41K | 0.01% |
311
+32
| +11% | +$4.22K |
|
|
CSII
180
DELISTED
Cardiovascular Systems, Inc.
CSII
| $41K | 0.01% |
1,073
| – | – |
|
181
Applied Materials
AMAT
$130B
| $40K | 0.01% |
295
+28
| +10% | +$3.8K |
|
182
Sanofi
SNY
$113B
| $39K | 0.01% |
777
+247
| +47% | +$12.4K |
|
183
Ventas
VTR
$30.9B
| $39K | 0.01% |
729
+149
| +26% | +$7.97K |
|
184
Carnival Corp
CCL
$42.8B
| $38K | 0.01% |
1,411
+40
| +3% | +$1.08K |
|
185
Trade Desk
TTD
$25.5B
| $38K | 0.01% |
+570
| New | +$38K |
|
186
Iron Mountain
IRM
$27.2B
| $37K | 0.01% |
1,013
+18
| +2% | +$657 |
|
187
Rocket Companies
RKT
$42.6B
| $37K | 0.01% |
+1,600
| New | +$37K |
|
188
Uber
UBER
$190B
| $37K | 0.01% |
+669
| New | +$37K |
|
189
Xcel Energy
XEL
$43B
| $36K | 0.01% |
553
+54
| +11% | +$3.52K |
|
190
Advanced Micro Devices
AMD
$245B
| $35K | 0.01% |
+443
| New | +$35K |
|
191
Danaher
DHR
$143B
| $35K | 0.01% |
175
+14
| +9% | +$2.8K |
|
192
lululemon athletica
LULU
$19.9B
| $35K | 0.01% |
+112
| New | +$35K |
|
193
American Airlines Group
AAL
$8.63B
| $34K | 0.01% |
+1,420
| New | +$34K |
|
194
Analog Devices
ADI
$122B
| $34K | 0.01% |
+220
| New | +$34K |
|
195
Citigroup
C
$176B
| $34K | 0.01% |
466
+95
| +26% | +$6.93K |
|
196
DexCom
DXCM
$31.6B
| $34K | 0.01% |
380
+140
| +58% | +$12.5K |
|
197
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $34K | 0.01% |
1,560
| – | – |
|
198
Sun Life Financial
SLF
$32.4B
| $34K | 0.01% |
667
+91
| +16% | +$4.64K |
|
199
Accenture
ACN
$159B
| $33K | 0.01% |
120
+16
| +15% | +$4.4K |
|
200
America Movil
AMX
$59.1B
| $33K | 0.01% |
2,375
+119
| +5% | +$1.65K |
|