MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+4.75%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.6%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
227
New
26
Increased
83
Reduced
48
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.43M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$835K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$595K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$458K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$442K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$239K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$194K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$156K |
| 5 |
Vanguard Total Bond Market
BND
|
$128K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.13% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $252K | 0.13% |
1,523
+42
| +3% | +$6.95K |
|
52
Starbucks
SBUX
$100B
| $249K | 0.13% |
2,903
+28
| +1% | +$2.4K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $248K | 0.13% |
894
+61
| +7% | +$16.9K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $247K | 0.12% |
2,646
-273
| -9% | -$25.5K |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $220K | 0.11% |
4,015
+6
| +0.1% | +$329 |
|
56
Vanguard Total International Stock ETF
VXUS
$102B
| $202K | 0.1% |
3,864
-10
| -0.3% | -$523 |
|
57
Boeing
BA
$177B
| $193K | 0.1% |
1,165
-20
| -2% | -$3.31K |
|
58
JPMorgan Chase
JPM
$829B
| $193K | 0.1% |
2,003
-36
| -2% | -$3.47K |
|
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $189K | 0.1% |
+3,919
| New | +$189K |
|
60
iShares US Treasury Bond ETF
GOVT
$27.9B
| $184K | 0.09% |
6,578
| – | – |
|
61
Altria Group
MO
$113B
| $183K | 0.09% |
4,741
+2
| +0% | +$77 |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $178K | 0.09% |
950
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $172K | 0.09% |
1,335
| – | – |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $167K | 0.08% |
2,442
-1,676
| -41% | -$115K |
|
65
Mastercard
MA
$538B
| $166K | 0.08% |
492
+17
| +4% | +$5.74K |
|
|
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
| $166K | 0.08% |
850
| – | – |
|
67
Fulton Financial
FULT
$3.58B
| $162K | 0.08% |
17,325
| – | – |
|
68
Intel
INTC
$107B
| $162K | 0.08% |
3,138
-411
| -12% | -$21.2K |
|
69
Verizon
VZ
$186B
| $159K | 0.08% |
2,672
+149
| +6% | +$8.87K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $151K | 0.08% |
102
+8
| +9% | +$11.8K |
|
71
New Jersey Resources
NJR
$4.75B
| $151K | 0.08% |
5,592
| – | – |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $150K | 0.08% |
765
| – | – |
|
73
Walt Disney
DIS
$213B
| $148K | 0.07% |
1,195
-146
| -11% | -$18.1K |
|
74
Walmart
WMT
$774B
| $144K | 0.07% |
1,027
+12
| +1% | +$1.68K |
|
75
IBM
IBM
$227B
| $131K | 0.07% |
1,074
| – | – |
|