MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-11.26%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+4.8%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
225
New
16
Increased
91
Reduced
43
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.45M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.84M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.82M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.23M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.88M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$661K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$422K |
| 5 |
Exxon Mobil
XOM
|
$214K |
Sector Composition
| 1 | Financials | 2.74% |
| 2 | Technology | 2.07% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Industrials | 1.06% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $217K | 0.13% |
1,303
-168
| -11% | -$28K |
|
52
SPDR Gold Trust
GLD
$111B
| $214K | 0.13% |
1,446
+42
| +3% | +$6.22K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $201K | 0.12% |
834
+3
| +0.4% | +$723 |
|
54
Fulton Financial
FULT
$3.54B
| $199K | 0.12% |
17,325
| – | – |
|
55
Intel
INTC
$105B
| $193K | 0.11% |
3,565
+44
| +1% | +$2.38K |
|
56
New Jersey Resources
NJR
$4.7B
| $190K | 0.11% |
5,592
| – | – |
|
57
Starbucks
SBUX
$99.2B
| $189K | 0.11% |
2,868
+361
| +14% | +$23.8K |
|
58
Tesla
TSLA
$1.08T
| $188K | 0.11% |
359
-8
| -2% | -$4.19K |
|
59
iShares US Treasury Bond ETF
GOVT
$27.8B
| $184K | 0.11% |
6,578
-2,623
| -29% | -$73.4K |
|
60
Altria Group
MO
$112B
| $182K | 0.11% |
4,705
+24
| +0.5% | +$928 |
|
61
Public Service Enterprise Group
PEG
$40.6B
| $180K | 0.11% |
4,002
+4
| +0.1% | +$180 |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $180K | 0.11% |
4,288
-1,753
| -29% | -$73.6K |
|
63
JPMorgan Chase
JPM
$824B
| $173K | 0.1% |
1,918
+36
| +2% | +$3.25K |
|
64
Boeing
BA
$176B
| $168K | 0.1% |
1,124
| – | – |
|
65
Alibaba
BABA
$325B
| $165K | 0.1% |
848
+152
| +22% | +$29.6K |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $142K | 0.08% |
1,000
| – | – |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $140K | 0.08% |
1,065
-4
| -0.4% | -$526 |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $138K | 0.08% |
1,428
-162
| -10% | -$15.7K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $138K | 0.08% |
1,335
| – | – |
|
70
Verizon
VZ
$184B
| $137K | 0.08% |
2,539
-161
| -6% | -$8.69K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $136K | 0.08% |
1,693
+775
| +84% | +$62.3K |
|
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $130K | 0.08% |
4,564
-791
| -15% | -$22.5K |
|
73
Walt Disney
DIS
$211B
| $124K | 0.07% |
1,278
-12
| -0.9% | -$1.16K |
|
74
RTX Corp
RTX
$212B
| $123K | 0.07% |
1,300
-151
| -10% | -$14.3K |
|
75
IBM
IBM
$227B
| $119K | 0.07% |
1,074
-45
| -4% | -$4.98K |
|