MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-11.98%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-11%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
89
New
5
Increased
53
Reduced
18
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$24.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.38M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$643K |
Sector Composition
| 1 | Financials | 1.75% |
| 2 | Technology | 1.52% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.62% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $369K | 0.09% |
2,216
+650
| +42% | +$108K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $357K | 0.08% |
947
-40
| -4% | -$15.1K |
|
53
JPMorgan Chase
JPM
$824B
| $343K | 0.08% |
3,048
+1,472
| +93% | +$166K |
|
54
Duke Energy
DUK
$94.5B
| $334K | 0.08% |
3,112
+372
| +14% | +$39.9K |
|
55
SPDR Gold Trust
GLD
$111B
| $311K | 0.07% |
1,844
-60
| -3% | -$10.1K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $311K | 0.07% |
2,840
+1,060
| +60% | +$116K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $304K | 0.07% |
1,542
-13
| -0.8% | -$2.56K |
|
58
Essential Utilities
WTRG
$10.8B
| $302K | 0.07% |
6,580
+41
| +0.6% | +$1.88K |
|
59
Comcast
CMCSA
$125B
| $299K | 0.07% |
7,622
+1,491
| +24% | +$58.5K |
|
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $291K | 0.07% |
9,006
+59
| +0.7% | +$1.91K |
|
61
Vanguard Total Bond Market
BND
$133B
| $285K | 0.07% |
3,785
-892
| -19% | -$67.2K |
|
62
Lowe's Companies
LOW
$146B
| $285K | 0.07% |
1,632
+275
| +20% | +$48K |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $277K | 0.07% |
5,375
-78
| -1% | -$4.02K |
|
64
RTX Corp
RTX
$212B
| $258K | 0.06% |
+2,685
| New | +$258K |
|
65
Chevron
CVX
$318B
| $254K | 0.06% |
+1,751
| New | +$254K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $251K | 0.06% |
3,273
-256
| -7% | -$19.6K |
|
67
Fulton Financial
FULT
$3.54B
| $250K | 0.06% |
17,339
+14
| +0.1% | +$202 |
|
68
New Jersey Resources
NJR
$4.7B
| $250K | 0.06% |
5,612
+20
| +0.4% | +$891 |
|
69
PNC Financial Services
PNC
$80.7B
| $237K | 0.06% |
1,503
+171
| +13% | +$27K |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $234K | 0.06% |
1,125
+175
| +18% | +$36.4K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $231K | 0.05% |
2,970
-157
| -5% | -$12.2K |
|
72
AT&T
T
$208B
| $225K | 0.05% |
10,724
-3,158
| -23% | -$66.3K |
|
|
SJI
73
DELISTED
South Jersey Industries, Inc.
SJI
| $218K | 0.05% |
6,375
| – | – |
|
74
IBM
IBM
$227B
| $217K | 0.05% |
+1,538
| New | +$217K |
|
|
PML
75
PIMCO Municipal Income Fund II
PML
$481M
| $215K | 0.05% |
20,000
| – | – |
|