MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+4.98%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.3M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Technology | 2.3% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Jersey Resources
NJR
$4.74B
| $249K | 0.16% |
+5,592
| New | +$249K |
|
52
iShares US Treasury Bond ETF
GOVT
$27.7B
| $239K | 0.15% |
+9,201
| New | +$239K |
|
53
Public Service Enterprise Group
PEG
$40.6B
| $236K | 0.15% |
+3,998
| New | +$236K |
|
54
Altria Group
MO
$113B
| $234K | 0.15% |
+4,681
| New | +$234K |
|
55
Starbucks
SBUX
$100B
| $220K | 0.14% |
+2,507
| New | +$220K |
|
56
Alphabet (Google) Class A
GOOGL
$2.53T
| $219K | 0.14% |
+163
| New | +$219K |
|
57
RTX Corp
RTX
$212B
| $217K | 0.14% |
+1,451
| New | +$217K |
|
58
Intel
INTC
$105B
| $211K | 0.13% |
+3,521
| New | +$211K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $204K | 0.13% |
+3,126
| New | +$204K |
|
60
SPDR Gold Trust
GLD
$110B
| $201K | 0.13% |
+1,404
| New | +$201K |
|
61
NextEra Energy, Inc.
NEE
$149B
| $201K | 0.13% |
+831
| New | +$201K |
|
62
Vanguard Mid-Cap ETF
VO
$86.6B
| $190K | 0.12% |
+1,069
| New | +$190K |
|
63
Walt Disney
DIS
$211B
| $186K | 0.12% |
+1,290
| New | +$186K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $182K | 0.11% |
+1,590
| New | +$182K |
|
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $182K | 0.11% |
+5,355
| New | +$182K |
|
66
Lowe's Companies
LOW
$145B
| $179K | 0.11% |
+1,501
| New | +$179K |
|
67
iShares Russell 1000 ETF
IWB
$42.7B
| $178K | 0.11% |
+1,000
| New | +$178K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $166K | 0.1% |
+1,335
| New | +$166K |
|
69
Verizon
VZ
$185B
| $166K | 0.1% |
+2,700
| New | +$166K |
|
70
GE Aerospace
GE
$289B
| $159K | 0.1% |
+14,223
| New | +$159K |
|
71
Tesla
TSLA
$1.06T
| $154K | 0.1% |
+367
| New | +$154K |
|
|
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
| $153K | 0.1% |
+8,776
| New | +$153K |
|
73
Walmart
WMT
$777B
| $151K | 0.09% |
+1,268
| New | +$151K |
|
74
IBM
IBM
$224B
| $150K | 0.09% |
+1,119
| New | +$150K |
|
75
Alibaba
BABA
$327B
| $148K | 0.09% |
+696
| New | +$148K |
|