MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+4.05%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+29%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
1,496
New
2
Increased
55
Reduced
14
Closed
1,417
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$404K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$231K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$219K |
| 5 |
Intel
INTC
|
$196K |
Sector Composition
| 1 | Financials | 1.56% |
| 2 | Technology | 1.53% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Communication Services | 0.67% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $312K | 0.07% |
1,886
+440
| +30% | +$72.8K |
|
52
AT&T
T
$208B
| $310K | 0.07% |
10,747
+1,053
| +11% | +$30.4K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $307K | 0.07% |
1,986
| – | – |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $306K | 0.07% |
3,721
+605
| +19% | +$49.8K |
|
55
Lowe's Companies
LOW
$146B
| $303K | 0.07% |
1,564
+2
| +0.1% | +$387 |
|
56
Starbucks
SBUX
$99.2B
| $303K | 0.07% |
2,705
+26
| +1% | +$2.91K |
|
57
Pfizer
PFE
$141B
| $300K | 0.07% |
7,675
+314
| +4% | +$12.3K |
|
58
Boeing
BA
$176B
| $299K | 0.07% |
1,246
+6
| +0.5% | +$1.44K |
|
59
PepsiCo
PEP
$203B
| $299K | 0.07% |
2,019
-51
| -2% | -$7.55K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $299K | 0.07% |
4,559
+301
| +7% | +$19.7K |
|
61
GE Aerospace
GE
$293B
| $295K | 0.07% |
21,971
+967
| +5% | +$13K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $291K | 0.07% |
116
| – | – |
|
63
McDonald's
MCD
$226B
| $288K | 0.07% |
1,248
-162
| -11% | -$37.4K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $275K | 0.06% |
3,056
+529
| +21% | +$47.6K |
|
65
NVIDIA
NVDA
$4.15T
| $275K | 0.06% |
344
+34
| +11% | +$27.2K |
|
66
Fulton Financial
FULT
$3.54B
| $273K | 0.06% |
17,346
+21
| +0.1% | +$331 |
|
67
Johnson & Johnson
JNJ
$429B
| $267K | 0.06% |
1,618
+34
| +2% | +$5.61K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $253K | 0.06% |
715
+30
| +4% | +$10.6K |
|
69
Alibaba
BABA
$325B
| $247K | 0.06% |
1,087
+338
| +45% | +$76.8K |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $230K | 0.05% |
950
| – | – |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $226K | 0.05% |
2,169
+33
| +2% | +$3.44K |
|
72
Walt Disney
DIS
$211B
| $225K | 0.05% |
1,282
+6
| +0.5% | +$1.05K |
|
73
New Jersey Resources
NJR
$4.7B
| $221K | 0.05% |
5,592
| – | – |
|
74
Public Service Enterprise Group
PEG
$40.6B
| $214K | 0.05% |
3,580
+11
| +0.3% | +$658 |
|
75
Dimensional US Equity ETF
DFUS
$16.4B
| $212K | 0.05% |
+4,496
| New | +$212K |
|