MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-4.79%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-4.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
92
New
10
Increased
40
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$27.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.5M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$7.04M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.63M |
Top Sells
Sector Composition
| 1 | Financials | 1.91% |
| 2 | Technology | 1.64% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Communication Services | 0.46% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&T Bancorp
STBA
$1.51B
| $422K | 0.09% |
+14,266
| New | +$422K |
|
52
Vanguard Total Bond Market
BND
$133B
| $372K | 0.08% |
4,677
+201
| +4% | +$16K |
|
53
Pfizer
PFE
$142B
| $370K | 0.08% |
7,124
-1,858
| -21% | -$96.5K |
|
54
Vanguard Mid-Cap ETF
VO
$86.7B
| $370K | 0.08% |
1,555
+20
| +1% | +$4.76K |
|
55
SPDR Gold Trust
GLD
$111B
| $344K | 0.07% |
1,904
+60
| +3% | +$10.8K |
|
56
Essential Utilities
WTRG
$10.9B
| $334K | 0.07% |
6,539
+921
| +16% | +$47K |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $329K | 0.07% |
8,947
+1,857
| +26% | +$68.3K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $326K | 0.07% |
5,453
+805
| +17% | +$48.1K |
|
59
McDonald's
MCD
$224B
| $309K | 0.07% |
1,250
-256
| -17% | -$63.3K |
|
60
Duke Energy
DUK
$94.1B
| $305K | 0.06% |
+2,740
| New | +$305K |
|
61
Fulton Financial
FULT
$3.55B
| $288K | 0.06% |
17,325
-13,014
| -43% | -$216K |
|
62
Comcast
CMCSA
$124B
| $287K | 0.06% |
6,131
-1,152
| -16% | -$53.9K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $275K | 0.06% |
3,529
-8
| -0.2% | -$623 |
|
64
Lowe's Companies
LOW
$145B
| $275K | 0.06% |
1,357
-248
| -15% | -$50.3K |
|
65
PepsiCo
PEP
$202B
| $262K | 0.06% |
1,566
-521
| -25% | -$87.2K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $256K | 0.05% |
3,127
+115
| +4% | +$9.42K |
|
67
New Jersey Resources
NJR
$4.73B
| $256K | 0.05% |
5,592
-10
| -0.2% | -$458 |
|
68
Invesco QQQ Trust
QQQ
$364B
| $254K | 0.05% |
700
-40
| -5% | -$14.5K |
|
69
Alphabet (Google) Class C
GOOG
$2.76T
| $249K | 0.05% |
89
-37
| -29% | -$104K |
|
70
AT&T
T
$204B
| $248K | 0.05% |
10,485
-65
| -0.6% | -$1.54K |
|
71
PNC Financial Services
PNC
$80.4B
| $245K | 0.05% |
1,332
-215
| -14% | -$39.5K |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $238K | 0.05% |
950
| – | – |
|
|
PML
73
PIMCO Municipal Income Fund II
PML
$480M
| $230K | 0.05% |
+20,000
| New | +$230K |
|
|
SJI
74
DELISTED
South Jersey Industries, Inc.
SJI
| $220K | 0.05% |
+6,375
| New | +$220K |
|
75
Dimensional US Equity ETF
DFUS
$16.4B
| $220K | 0.05% |
4,496
| – | – |
|