MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
1-Year Return
10.62%
This Quarter Return
+9.06%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$242M
AUM Growth
+$43.8M
(+22%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
245
New
32
Increased
92
Reduced
35
Closed
14
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$102K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$97.6K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$75.3K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$72K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Industrials | 1.02% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $273K | 0.11% |
4,541
+677
| +18% | +$40.7K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $272K | 0.11% |
3,286
-41
| -1% | -$3.39K |
|
53
Boeing
BA
$174B
| $263K | 0.11% |
1,230
+65
| +6% | +$13.9K |
|
54
JPMorgan Chase
JPM
$835B
| $260K | 0.11% |
2,048
+45
| +2% | +$5.71K |
|
55
SPDR Gold Trust
GLD
$110B
| $258K | 0.11% |
1,446
| – | – |
|
56
Alibaba
BABA
$312B
| $256K | 0.11% |
1,099
+182
| +20% | +$42.4K |
|
57
Lowe's Companies
LOW
$148B
| $247K | 0.1% |
1,542
+19
| +1% | +$3.04K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $241K | 0.1% |
2,596
-50
| -2% | -$4.64K |
|
59
Public Service Enterprise Group
PEG
$40.8B
| $234K | 0.1% |
4,021
+6
| +0.1% | +$349 |
|
60
Fulton Financial
FULT
$3.59B
| $220K | 0.09% |
17,325
| – | – |
|
61
Walt Disney
DIS
$214B
| $219K | 0.09% |
1,208
+13
| +1% | +$2.36K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $209K | 0.09% |
9,404
-364
| -4% | -$8.09K |
|
63
iShares Russell 1000 ETF
IWB
$43.5B
| $201K | 0.08% |
950
| – | – |
|
64
New Jersey Resources
NJR
$4.7B
| $199K | 0.08% |
5,592
| – | – |
|
65
Altria Group
MO
$112B
| $195K | 0.08% |
4,758
+17
| +0.4% | +$697 |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $188K | 0.08% |
1,335
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $187K | 0.08% |
2,140
+100
| +5% | +$8.74K |
|
68
GE Aerospace
GE
$299B
| $184K | 0.08% |
3,421
+2
| +0.1% | +$108 |
|
69
Mastercard
MA
$538B
| $170K | 0.07% |
478
-14
| -3% | -$4.98K |
|
70
Verizon
VZ
$186B
| $165K | 0.07% |
2,796
+124
| +5% | +$7.32K |
|
71
Vertex
VERX
$3.84B
| $160K | 0.07% |
4,603
| – | – |
|
72
Visa
V
$681B
| $157K | 0.06% |
718
+133
| +23% | +$29.1K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $153K | 0.06% |
1,351
+460
| +52% | +$52.1K |
|
74
Intel
INTC
$108B
| $150K | 0.06% |
2,999
-139
| -4% | -$6.95K |
|
75
RTX Corp
RTX
$212B
| $149K | 0.06% |
2,082
-25
| -1% | -$1.79K |
|