MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+12.12%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
210
New
25
Increased
52
Reduced
69
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.82M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$929K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$781K |
Top Sells
Sector Composition
| 1 | Financials | 2.63% |
| 2 | Technology | 2.53% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Industrials | 1.1% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $223K | 0.12% |
6,826
-57
| -0.8% | -$1.86K |
|
52
Boeing
BA
$177B
| $217K | 0.12% |
1,185
+61
| +5% | +$11.2K |
|
53
Intel
INTC
$107B
| $212K | 0.11% |
3,549
-16
| -0.4% | -$956 |
|
54
Starbucks
SBUX
$100B
| $212K | 0.11% |
2,875
+7
| +0.2% | +$516 |
|
55
Lowe's Companies
LOW
$145B
| $200K | 0.11% |
1,481
+161
| +12% | +$21.7K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $200K | 0.11% |
833
-1
| -0.1% | -$240 |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $197K | 0.11% |
4,009
+7
| +0.2% | +$344 |
|
58
Alibaba
BABA
$322B
| $192K | 0.1% |
889
+41
| +5% | +$8.86K |
|
59
JPMorgan Chase
JPM
$829B
| $192K | 0.1% |
2,039
+121
| +6% | +$11.4K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $190K | 0.1% |
3,874
-414
| -10% | -$20.3K |
|
61
Altria Group
MO
$113B
| $186K | 0.1% |
4,739
+34
| +0.7% | +$1.33K |
|
62
iShares US Treasury Bond ETF
GOVT
$27.9B
| $184K | 0.1% |
6,578
| – | – |
|
63
New Jersey Resources
NJR
$4.75B
| $183K | 0.1% |
5,592
| – | – |
|
64
Fulton Financial
FULT
$3.58B
| $182K | 0.1% |
17,325
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $165K | 0.09% |
4,155
-130,689
| -97% | -$5.19M |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $163K | 0.09% |
950
-50
| -5% | -$8.58K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $156K | 0.08% |
1,335
| – | – |
|
68
Walt Disney
DIS
$213B
| $150K | 0.08% |
1,341
+63
| +5% | +$7.05K |
|
|
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
| $144K | 0.08% |
850
| – | – |
|
70
Cisco
CSCO
$274B
| $143K | 0.08% |
3,059
+108
| +4% | +$5.05K |
|
71
Mastercard
MA
$538B
| $141K | 0.08% |
475
+10
| +2% | +$2.97K |
|
72
Tesla
TSLA
$1.08T
| $139K | 0.07% |
128
-231
| -64% | -$251K |
|
73
Verizon
VZ
$186B
| $139K | 0.07% |
2,523
-16
| -0.6% | -$881 |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $138K | 0.07% |
765
| – | – |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $137K | 0.07% |
1,258
-170
| -12% | -$18.5K |
|