MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
1-Year Return
10.62%
This Quarter Return
+6.57%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$432M
AUM Growth
+$32.7M
(+8.2%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
91
New
7
Increased
47
Reduced
24
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.75M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.03M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$842K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$576K |
Top Sells
| 1 |
Abbott
ABT
|
$317K |
| 2 |
Walt Disney
DIS
|
$214K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$211K |
| 4 |
PML
PIMCO Municipal Income Fund II
PML
|
$191K |
| 5 |
AT&T
T
|
$179K |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.5% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.57% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $413K | 0.1% |
2,288
+81
| +4% | +$14.6K |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $362K | 0.08% |
947
-27
| -3% | -$10.3K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $362K | 0.08% |
3,010
+124
| +4% | +$14.9K |
|
54
ProShares Short S&P500
SH
$1.24B
| $354K | 0.08% |
5,527
| – | – |
|
55
Lowe's Companies
LOW
$148B
| $336K | 0.08% |
1,686
+33
| +2% | +$6.57K |
|
56
Vanguard Mid-Cap ETF
VO
$87.4B
| $336K | 0.08% |
1,647
-129
| -7% | -$26.3K |
|
57
Chevron
CVX
$318B
| $327K | 0.08% |
1,821
+131
| +8% | +$23.5K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $325K | 0.08% |
3,668
+307
| +9% | +$27.2K |
|
59
Duke Energy
DUK
$94B
| $323K | 0.07% |
3,136
-11
| -0.3% | -$1.13K |
|
|
60
Abbott
ABT
$231B
| $321K | 0.07% |
2,920
-2,889
| -50% | -$317K |
|
61
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $315K | 0.07% |
+7,000
| New | +$315K |
|
62
SPDR Gold Trust
GLD
$110B
| $313K | 0.07% |
1,844
| – | – |
|
63
Tesla
TSLA
$1.09T
| $296K | 0.07% |
2,402
-30
| -1% | -$3.7K |
|
64
Fulton Financial
FULT
$3.59B
| $292K | 0.07% |
17,339
| – | – |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $291K | 0.07% |
5,618
+171
| +3% | +$8.84K |
|
66
New Jersey Resources
NJR
$4.7B
| $287K | 0.07% |
5,778
+143
| +3% | +$7.1K |
|
67
Essential Utilities
WTRG
$10.9B
| $282K | 0.07% |
5,912
-668
| -10% | -$31.9K |
|
68
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $282K | 0.07% |
14,274
| – | – |
|
69
Comcast
CMCSA
$125B
| $278K | 0.06% |
7,939
+191
| +2% | +$6.68K |
|
70
RTX Corp
RTX
$212B
| $268K | 0.06% |
2,658
+127
| +5% | +$12.8K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $256K | 0.06% |
8,518
-1,183
| -12% | -$35.6K |
|
72
Boeing
BA
$174B
| $248K | 0.06% |
+1,300
| New | +$248K |
|
73
UnitedHealth
UNH
$281B
| $247K | 0.06% |
466
+51
| +12% | +$27K |
|
74
Thermo Fisher Scientific
TMO
$185B
| $246K | 0.06% |
+447
| New | +$246K |
|
75
Vanguard Total Bond Market
BND
$134B
| $242K | 0.06% |
3,375
-239
| -7% | -$17.2K |
|