MWP

Meridian Wealth Partners Portfolio holdings

AUM $727M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$5.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M

Top Sells

1
+$32.6M
2
+$4.84M
3
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
MRBK icon
Meridian
MRBK
+$1.07M

Sector Composition

1 Technology 2.97%
2 Materials 1.22%
3 Financials 0.92%
4 Consumer Discretionary 0.81%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
51
Community Bank
CBU
$3.09B
$641K 0.09%
10,927
-7
ORCL icon
52
Oracle
ORCL
$620B
$628K 0.09%
2,233
-52
ABBV icon
53
AbbVie
ABBV
$400B
$614K 0.08%
2,650
-2,356
VXF icon
54
Vanguard Extended Market ETF
VXF
$25.1B
$546K 0.08%
2,608
MCD icon
55
McDonald's
MCD
$222B
$543K 0.07%
1,788
-9
VO icon
56
Vanguard Mid-Cap ETF
VO
$89.6B
$518K 0.07%
1,763
+5
FULT icon
57
Fulton Financial
FULT
$3.43B
$513K 0.07%
27,520
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$495K 0.07%
11,410
-1,031
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$484K 0.07%
10,305
+633
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$482K 0.07%
8,182
+657
WMT icon
61
Walmart
WMT
$917B
$479K 0.07%
4,647
-157
V icon
62
Visa
V
$639B
$479K 0.07%
1,403
-85
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$477K 0.07%
17,104
-56
AMD icon
64
Advanced Micro Devices
AMD
$355B
$463K 0.06%
2,862
-988
JNJ icon
65
Johnson & Johnson
JNJ
$487B
$461K 0.06%
2,486
-164
LOW icon
66
Lowe's Companies
LOW
$139B
$450K 0.06%
1,791
-26
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$101B
$448K 0.06%
2,074
-221
LLY icon
68
Eli Lilly
LLY
$904B
$439K 0.06%
576
-92
CNTA
69
Centessa Pharmaceuticals
CNTA
$4.42B
$439K 0.06%
18,101
-20,000
VUG icon
70
Vanguard Growth ETF
VUG
$203B
$412K 0.06%
859
+149
IWB icon
71
iShares Russell 1000 ETF
IWB
$45.6B
$406K 0.06%
1,111
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$702B
$404K 0.06%
606
VGVT
73
Vanguard Government Securities Active ETF
VGVT
$18M
$393K 0.05%
+5,141
PG icon
74
Procter & Gamble
PG
$335B
$387K 0.05%
2,520
-1,136
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$387K 0.05%
16,481
-12,651
1 2
3
4 5