MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
1-Year Return
10.62%
This Quarter Return
+3.99%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$333M
AUM Growth
+$90.6M
(+37%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
1,495
New
1,257
Increased
144
Reduced
53
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$69M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.16M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.53M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.27M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.55M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$399K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.56% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Industrials | 1.06% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $316K | 0.09% |
1,410
+26
| +2% | +$5.83K |
|
52
Lowe's Companies
LOW
$148B
| $297K | 0.09% |
1,562
+20
| +1% | +$3.8K |
|
53
Fulton Financial
FULT
$3.59B
| $295K | 0.09% |
17,325
| – | – |
|
54
PepsiCo
PEP
$201B
| $293K | 0.09% |
2,070
-103
| -5% | -$14.6K |
|
55
Starbucks
SBUX
$98.9B
| $293K | 0.09% |
2,679
-225
| -8% | -$24.6K |
|
56
AT&T
T
$212B
| $293K | 0.09% |
12,835
-3,136
| -20% | -$71.6K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $292K | 0.09% |
1,986
+651
| +49% | +$95.7K |
|
58
GE Aerospace
GE
$299B
| $276K | 0.08% |
4,214
+793
| +23% | +$51.9K |
|
59
Pfizer
PFE
$140B
| $267K | 0.08% |
7,361
-784
| -10% | -$28.4K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $267K | 0.08% |
4,258
-283
| -6% | -$17.7K |
|
61
Johnson & Johnson
JNJ
$431B
| $260K | 0.08% |
1,584
-278
| -15% | -$45.6K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $256K | 0.08% |
3,116
-170
| -5% | -$14K |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $240K | 0.07% |
2,320
+180
| +8% | +$18.6K |
|
64
Walt Disney
DIS
$214B
| $235K | 0.07% |
1,276
+68
| +6% | +$12.5K |
|
65
SPDR Gold Trust
GLD
$110B
| $231K | 0.07% |
1,446
| – | – |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $224K | 0.07% |
2,527
-69
| -3% | -$6.12K |
|
67
New Jersey Resources
NJR
$4.7B
| $223K | 0.07% |
5,592
| – | – |
|
68
Invesco QQQ Trust
QQQ
$368B
| $219K | 0.07% |
685
+528
| +336% | +$169K |
|
69
Public Service Enterprise Group
PEG
$40.8B
| $215K | 0.06% |
3,569
-452
| -11% | -$27.2K |
|
70
iShares Russell 1000 ETF
IWB
$43.5B
| $213K | 0.06% |
950
| – | – |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $213K | 0.06% |
8,544
-860
| -9% | -$21.4K |
|
72
Intel
INTC
$108B
| $196K | 0.06% |
3,069
+70
| +2% | +$4.47K |
|
73
Vertex
VERX
$3.84B
| $191K | 0.06% |
8,684
+4,081
| +89% | +$89.8K |
|
74
Alibaba
BABA
$312B
| $170K | 0.05% |
749
-350
| -32% | -$79.4K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $170K | 0.05% |
2,257
-1,328
| -37% | -$100K |
|