MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-5.17%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$400M
AUM Growth
-$21.6M
(-5.1%)
Cap. Flow
+$655K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
87
New
6
Increased
44
Reduced
26
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Technology | 1.57% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Healthcare | 0.53% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $373K | 0.09% |
1,613
+9
| +0.6% | +$2.08K |
|
52
Johnson & Johnson
JNJ
$429B
| $369K | 0.09% |
2,260
+144
| +7% | +$23.5K |
|
53
PepsiCo
PEP
$203B
| $361K | 0.09% |
2,207
-9
| -0.4% | -$1.47K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $348K | 0.09% |
974
+27
| +3% | +$9.65K |
|
55
Vanguard Mid-Cap ETF
VO
$87B
| $334K | 0.08% |
1,776
+234
| +15% | +$44K |
|
56
JPMorgan Chase
JPM
$826B
| $328K | 0.08% |
3,138
+90
| +3% | +$9.41K |
|
57
Alphabet (Google) Class C
GOOG
$2.76T
| $323K | 0.08% |
3,361
+521
| +18% | +$50.1K |
|
58
Lowe's Companies
LOW
$147B
| $310K | 0.08% |
1,653
+21
| +1% | +$3.94K |
|
59
Duke Energy
DUK
$94.9B
| $292K | 0.07% |
3,147
+35
| +1% | +$3.25K |
|
60
SPDR Gold Trust
GLD
$110B
| $285K | 0.07% |
1,844
| – | – |
|
61
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $278K | 0.07% |
+14,274
| New | +$278K |
|
62
Fulton Financial
FULT
$3.56B
| $274K | 0.07% |
17,339
| – | – |
|
63
Essential Utilities
WTRG
$10.9B
| $272K | 0.07% |
6,580
| – | – |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $268K | 0.07% |
9,701
+695
| +8% | +$19.2K |
|
65
Invesco QQQ Trust
QQQ
$365B
| $266K | 0.07% |
+994
| New | +$266K |
|
66
Vanguard Total Bond Market
BND
$134B
| $258K | 0.06% |
3,614
-171
| -5% | -$12.2K |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $249K | 0.06% |
5,447
+72
| +1% | +$3.29K |
|
68
Walmart
WMT
$799B
| $244K | 0.06% |
+5,643
| New | +$244K |
|
69
Chevron
CVX
$318B
| $243K | 0.06% |
1,690
-61
| -3% | -$8.77K |
|
70
Starbucks
SBUX
$99B
| $241K | 0.06% |
2,852
+65
| +2% | +$5.49K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $237K | 0.06% |
3,162
-111
| -3% | -$8.32K |
|
72
Comcast
CMCSA
$126B
| $227K | 0.06% |
7,748
+126
| +2% | +$3.69K |
|
73
PNC Financial Services
PNC
$81.4B
| $226K | 0.06% |
1,514
+11
| +0.7% | +$1.64K |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $222K | 0.06% |
1,125
| – | – |
|
75
New Jersey Resources
NJR
$4.71B
| $218K | 0.05% |
5,635
+23
| +0.4% | +$890 |
|