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 | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$223B
| $33K | 0.01% |
118
+20
| +20% | +$5.59K |
|
202
PPG Industries
PPG
$25.2B
| $33K | 0.01% |
221
+21
| +11% | +$3.14K |
|
203
Constellation Brands
STZ
$25.8B
| $33K | 0.01% |
149
+40
| +37% | +$8.86K |
|
204
Vanguard Real Estate ETF
VNQ
$34.5B
| $33K | 0.01% |
356
+1
| +0.3% | +$93 |
|
205
Gilead Sciences
GILD
$144B
| $32K | 0.01% |
+494
| New | +$32K |
|
206
Broadcom
AVGO
$1.63T
| $31K | 0.01% |
660
+100
| +18% | +$4.7K |
|
207
Caterpillar
CAT
$198B
| $31K | 0.01% |
134
+14
| +12% | +$3.24K |
|
|
CGC
208
Canopy Growth
CGC
$421M
| $31K | 0.01% |
95
-10
| -10% | -$3.26K |
|
209
Energy Transfer Partners
ET
$58.9B
| $31K | 0.01% |
4,000
| – | – |
|
210
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $31K | 0.01% |
+1,021
| New | +$31K |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $31K | 0.01% |
400
| – | – |
|
212
Kroger
KR
$45B
| $31K | 0.01% |
+882
| New | +$31K |
|
213
NIO
NIO
$13.9B
| $31K | 0.01% |
816
+356
| +77% | +$13.5K |
|
|
UHT
214
Universal Health Realty Income Trust
UHT
$568M
| $31K | 0.01% |
462
| – | – |
|
215
Air Products & Chemicals
APD
$64.3B
| $30K | 0.01% |
+106
| New | +$30K |
|
216
Crown Castle
CCI
$40.9B
| $30K | 0.01% |
173
+46
| +36% | +$7.98K |
|
217
DuPont de Nemours
DD
$32.6B
| $30K | 0.01% |
+380
| New | +$30K |
|
218
Medtronic
MDT
$119B
| $30K | 0.01% |
254
+43
| +20% | +$5.08K |
|
219
Dollar Tree
DLTR
$20.3B
| $29K | 0.01% |
252
+52
| +26% | +$5.98K |
|
220
L3Harris
LHX
$51.2B
| $29K | 0.01% |
+143
| New | +$29K |
|
221
Twilio
TWLO
$16.7B
| $29K | 0.01% |
+85
| New | +$29K |
|
222
Agilent Technologies
A
$36.3B
| $28K | 0.01% |
+222
| New | +$28K |
|
223
Becton Dickinson
BDX
$54.9B
| $28K | 0.01% |
+115
| New | +$28K |
|
224
Brixmor Property Group
BRX
$8.5B
| $28K | 0.01% |
1,363
| – | – |
|
225
CrowdStrike
CRWD
$107B
| $28K | 0.01% |
155
+42
| +37% | +$7.59K |
|