MWP

Meridian Wealth Partners Portfolio holdings

AUM $726M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.27M
3
+$797K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$699K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$618K

Top Sells

1
+$6.4M
2
+$2.91M
3
+$2.73M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.94M

Sector Composition

1 Technology 2.94%
2 Materials 1.14%
3 Financials 1.01%
4 Consumer Discretionary 0.75%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$314B
$616K 0.08%
2,877
+15
VTV icon
52
Vanguard Value ETF
VTV
$165B
$608K 0.08%
3,185
-252
LLY icon
53
Eli Lilly
LLY
$884B
$601K 0.08%
560
-16
ABBV icon
54
AbbVie
ABBV
$407B
$589K 0.08%
2,577
-73
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$102B
$571K 0.08%
2,596
+522
VXF icon
56
Vanguard Extended Market ETF
VXF
$25.2B
$545K 0.08%
2,608
MCD icon
57
McDonald's
MCD
$234B
$545K 0.08%
1,784
-4
VO icon
58
Vanguard Mid-Cap ETF
VO
$93.4B
$543K 0.07%
1,871
+108
FULT icon
59
Fulton Financial
FULT
$3.63B
$532K 0.07%
27,520
JNJ icon
60
Johnson & Johnson
JNJ
$579B
$517K 0.07%
2,496
+10
WMT icon
61
Walmart Inc
WMT
$987B
$499K 0.07%
4,477
-170
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$27B
$490K 0.07%
8,344
+162
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$487K 0.07%
10,354
+49
V icon
64
Visa
V
$610B
$478K 0.07%
1,362
-41
VGT icon
65
Vanguard Information Technology ETF
VGT
$108B
$461K 0.06%
612
+145
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$455K 0.06%
10,298
-1,112
CNTA
67
Centessa Pharmaceuticals
CNTA
$3.84B
$453K 0.06%
18,101
LOW icon
68
Lowe's Companies
LOW
$141B
$422K 0.06%
1,750
-41
VUG icon
69
Vanguard Growth ETF
VUG
$194B
$419K 0.06%
859
ORCL icon
70
Oracle
ORCL
$440B
$416K 0.06%
2,133
-100
IWB icon
71
iShares Russell 1000 ETF
IWB
$45.3B
$415K 0.06%
1,111
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$413K 0.06%
606
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$377K 0.05%
13,250
-3,854
IAU icon
74
iShares Gold Trust
IAU
$82.7B
$370K 0.05%
4,554
+40
BAC icon
75
Bank of America
BAC
$351B
$365K 0.05%
6,645
+334
1 2
3
4 5