MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
1-Year Return
10.62%
This Quarter Return
-1.3%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$462M
AUM Growth
+$33.9M
(+7.9%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
82
New
4
Increased
41
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.23M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.89M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
| 5 |
Lockheed Martin
LMT
|
$1.14M |
Sector Composition
| 1 | Financials | 1.5% |
| 2 | Technology | 1.36% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Communication Services | 0.64% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $322K | 0.07% |
2,420
+100
| +4% | +$13.3K |
|
52
Lowe's Companies
LOW
$148B
| $320K | 0.07% |
1,578
+14
| +0.9% | +$2.84K |
|
53
SPDR Gold Trust
GLD
$110B
| $310K | 0.07% |
1,886
| – | – |
|
54
Colgate-Palmolive
CL
$67.6B
| $308K | 0.07% |
4,087
+22
| +0.5% | +$1.66K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $305K | 0.07% |
1,986
| – | – |
|
56
Pfizer
PFE
$140B
| $302K | 0.07% |
7,017
-658
| -9% | -$28.3K |
|
57
Starbucks
SBUX
$98.9B
| $301K | 0.07% |
2,726
+21
| +0.8% | +$2.32K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $298K | 0.06% |
3,636
-85
| -2% | -$6.97K |
|
59
PepsiCo
PEP
$201B
| $298K | 0.06% |
1,978
-41
| -2% | -$6.18K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $281K | 0.06% |
4,447
-112
| -2% | -$7.08K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $279K | 0.06% |
3,116
+60
| +2% | +$5.37K |
|
62
Boeing
BA
$174B
| $276K | 0.06% |
1,253
+7
| +0.6% | +$1.54K |
|
63
NVIDIA
NVDA
$4.18T
| $275K | 0.06% |
13,250
-510
| -4% | -$10.6K |
|
64
AT&T
T
$212B
| $270K | 0.06% |
13,269
-960
| -7% | -$19.5K |
|
65
Johnson & Johnson
JNJ
$431B
| $268K | 0.06% |
1,656
+38
| +2% | +$6.15K |
|
66
Fulton Financial
FULT
$3.59B
| $265K | 0.06% |
17,339
-7
| -0% | -$107 |
|
67
Invesco QQQ Trust
QQQ
$368B
| $256K | 0.06% |
715
| – | – |
|
68
GE Aerospace
GE
$299B
| $238K | 0.05% |
3,701
-707
| -16% | -$45.5K |
|
69
iShares Russell 1000 ETF
IWB
$43.5B
| $230K | 0.05% |
950
| – | – |
|
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $227K | 0.05% |
5,474
-93,863
| -94% | -$3.89M |
|
71
Walt Disney
DIS
$214B
| $225K | 0.05% |
1,329
+47
| +4% | +$7.96K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $219K | 0.05% |
8,752
+76
| +0.9% | +$1.9K |
|
73
Dimensional US Equity ETF
DFUS
$16.5B
| $212K | 0.05% |
4,496
| – | – |
|
74
Alibaba
BABA
$312B
| $211K | 0.05% |
1,422
+335
| +31% | +$49.7K |
|
|
DMS
75
DELISTED
Digital Media Solutions, Inc.
DMS
| $85K | 0.02% |
782
| – | – |
|