MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
1-Year Return
10.62%
This Quarter Return
+5.2%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$459M
AUM Growth
+$27M
(+6.2%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
102
New
16
Increased
48
Reduced
25
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.55M |
| 3 |
Vertex
VERX
|
$2.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$703K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.55M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.13M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.71M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 1.52% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Healthcare | 0.57% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $437K | 0.1% |
2,396
+108
| +5% | +$19.7K |
|
52
Pfizer
PFE
$140B
| $413K | 0.09% |
10,133
+58
| +0.6% | +$2.37K |
|
53
Johnson & Johnson
JNJ
$429B
| $380K | 0.08% |
2,451
-10
| -0.4% | -$1.55K |
|
54
NVIDIA
NVDA
$4.15T
| $376K | 0.08% |
+13,520
| New | +$376K |
|
55
Lowe's Companies
LOW
$148B
| $367K | 0.08% |
1,834
+148
| +9% | +$29.6K |
|
56
Alphabet (Google) Class C
GOOG
$2.76T
| $360K | 0.08% |
3,460
-208
| -6% | -$21.6K |
|
57
SPDR S&P 500 ETF Trust
SPY
$659B
| $357K | 0.08% |
871
-76
| -8% | -$31.1K |
|
58
SPDR Gold Trust
GLD
$110B
| $338K | 0.07% |
1,844
| – | – |
|
59
ProShares Short S&P500
SH
$1.24B
| $332K | 0.07% |
5,527
| – | – |
|
60
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $323K | 0.07% |
7,000
| – | – |
|
61
Comcast
CMCSA
$126B
| $317K | 0.07% |
8,369
+430
| +5% | +$16.3K |
|
62
Duke Energy
DUK
$93.8B
| $314K | 0.07% |
3,253
+117
| +4% | +$11.3K |
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $312K | 0.07% |
9,902
+1,384
| +16% | +$43.6K |
|
64
New Jersey Resources
NJR
$4.64B
| $308K | 0.07% |
5,791
+13
| +0.2% | +$692 |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $307K | 0.07% |
5,561
-57
| -1% | -$3.15K |
|
66
Vanguard Mid-Cap ETF
VO
$87.1B
| $306K | 0.07% |
1,451
-196
| -12% | -$41.3K |
|
67
Chevron
CVX
$320B
| $305K | 0.07% |
1,867
+46
| +3% | +$7.5K |
|
68
Thermo Fisher Scientific
TMO
$182B
| $295K | 0.06% |
511
+64
| +14% | +$36.9K |
|
69
Visa
V
$682B
| $288K | 0.06% |
1,277
+194
| +18% | +$43.7K |
|
70
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $284K | 0.06% |
14,274
| – | – |
|
71
RTX Corp
RTX
$213B
| $282K | 0.06% |
2,876
+218
| +8% | +$21.3K |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $281K | 0.06% |
+2,571
| New | +$281K |
|
73
Boeing
BA
$175B
| $281K | 0.06% |
1,321
+21
| +2% | +$4.46K |
|
74
Abbott
ABT
$232B
| $280K | 0.06% |
2,769
-151
| -5% | -$15.3K |
|
75
Merck
MRK
$209B
| $275K | 0.06% |
+2,584
| New | +$275K |
|