MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+6.23%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+8%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
84
New
8
Increased
50
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.62M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.58M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.25M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$657K |
| 5 |
Apple
AAPL
|
$537K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$796K |
| 2 |
Colgate-Palmolive
CL
|
$308K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$283K |
| 4 |
Alibaba
BABA
|
$211K |
| 5 |
Tesla
TSLA
|
$72.9K |
Sector Composition
| 1 | Financials | 1.69% |
| 2 | Technology | 1.68% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.7B
| $391K | 0.08% |
1,535
-43
| -3% | -$11K |
|
52
Vanguard Total Bond Market
BND
$133B
| $379K | 0.08% |
4,476
+17
| +0.4% | +$1.44K |
|
53
Comcast
CMCSA
$124B
| $367K | 0.07% |
7,283
+160
| +2% | +$8.06K |
|
54
Alphabet (Google) Class C
GOOG
$2.78T
| $364K | 0.07% |
126
+5
| +4% | +$14.4K |
|
55
PepsiCo
PEP
$203B
| $363K | 0.07% |
2,087
+109
| +6% | +$19K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95B
| $353K | 0.07% |
2,056
+70
| +4% | +$12K |
|
57
NVIDIA
NVDA
$4.19T
| $338K | 0.07% |
1,151
-174
| -13% | -$51.1K |
|
58
Johnson & Johnson
JNJ
$428B
| $323K | 0.06% |
1,888
+232
| +14% | +$39.7K |
|
59
Starbucks
SBUX
$99.2B
| $321K | 0.06% |
2,739
+13
| +0.5% | +$1.52K |
|
60
SPDR Gold Trust
GLD
$111B
| $315K | 0.06% |
1,844
-42
| -2% | -$7.18K |
|
61
PNC Financial Services
PNC
$80.6B
| $311K | 0.06% |
+1,547
| New | +$311K |
|
62
Essential Utilities
WTRG
$10.9B
| $301K | 0.06% |
+5,618
| New | +$301K |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $295K | 0.06% |
4,648
+201
| +5% | +$12.8K |
|
64
Invesco QQQ Trust
QQQ
$365B
| $294K | 0.06% |
740
+25
| +3% | +$9.93K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $286K | 0.06% |
3,537
-99
| -3% | -$8.01K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $282K | 0.06% |
7,090
+1,616
| +30% | +$64.3K |
|
67
Walt Disney
DIS
$210B
| $269K | 0.05% |
1,735
+406
| +31% | +$62.9K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $264K | 0.05% |
3,012
-104
| -3% | -$9.12K |
|
69
Boeing
BA
$176B
| $263K | 0.05% |
1,308
+55
| +4% | +$11.1K |
|
70
AT&T
T
$205B
| $259K | 0.05% |
10,550
+528
| +5% | +$13K |
|
71
AbbVie
ABBV
$375B
| $258K | 0.05% |
+1,910
| New | +$258K |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $251K | 0.05% |
950
| – | – |
|
73
Dimensional US Equity ETF
DFUS
$16.4B
| $232K | 0.05% |
4,496
| – | – |
|
74
New Jersey Resources
NJR
$4.73B
| $230K | 0.05% |
+5,602
| New | +$230K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $223K | 0.04% |
2,179
-9
| -0.4% | -$921 |
|