MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+12.12%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
210
New
25
Increased
52
Reduced
69
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.82M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$929K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$781K |
Top Sells
Sector Composition
| 1 | Financials | 2.63% |
| 2 | Technology | 2.53% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Industrials | 1.1% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-6,000
| Closed | -$21K |
|
202
Invesco S&P Global Water Index ETF
CGW
$1.01B
| – | – |
-651
| Closed | -$22K |
|
203
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-1,336
| Closed | -$64K |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-322
| Closed | -$24K |
|
205
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-1,046
| Closed | -$55K |
|
206
iShares Dow Jones US ETF
IYY
$2.58B
| – | – |
-310
| Closed | -$39K |
|
207
Kroger
KR
$44.9B
| – | – |
0
| – | – |
|
208
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-183,794
| Closed | -$4.75M |
|
209
T-Mobile US
TMUS
$284B
| – | – |
-350
| Closed | -$29K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| – | – |
-180
| Closed | -$24K |
|