MWP

Meridian Wealth Partners Portfolio holdings

AUM $729M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.54M
3
+$1.91M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.74M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M

Top Sells

1
+$4.29M
2
+$1.13M
3
+$298K
4
UNH icon
UnitedHealth
UNH
+$258K
5
APP icon
Applovin
APP
+$249K

Sector Composition

1 Technology 2.84%
2 Materials 1.19%
3 Consumer Discretionary 0.96%
4 Financials 0.87%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$226B
$396K 0.05%
5,436
+282
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$385K 0.05%
13,251
+1
CSCO icon
78
Cisco
CSCO
$494B
$372K 0.05%
4,799
+73
COST icon
79
Costco
COST
$437B
$372K 0.05%
373
+31
PM icon
80
Philip Morris
PM
$273B
$359K 0.05%
2,168
+442
BA icon
81
Boeing
BA
$172B
$356K 0.05%
1,791
+124
NFLX icon
82
Netflix
NFLX
$344B
$332K 0.05%
3,452
+246
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.7B
$330K 0.05%
891
+28
ORCL icon
84
Oracle
ORCL
$640B
$324K 0.04%
2,204
+71
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$227B
$323K 0.04%
5,040
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$314K 0.04%
13,507
-1,869
BAC icon
87
Bank of America
BAC
$383B
$307K 0.04%
6,299
-346
MA icon
88
Mastercard
MA
$429B
$306K 0.04%
613
+11
PG icon
89
Procter & Gamble
PG
$335B
$293K 0.04%
2,031
-85
DFUS icon
90
Dimensional US Equity ETF
DFUS
$20.7B
$291K 0.04%
4,109
CVX icon
91
Chevron
CVX
$375B
$276K 0.04%
+1,333
CAT icon
92
Caterpillar
CAT
$427B
$273K 0.04%
386
+12
PNC icon
93
PNC Financial Services
PNC
$92.2B
$267K 0.04%
1,285
+11
MRK icon
94
Merck
MRK
$301B
$265K 0.04%
2,205
+17
IAU icon
95
iShares Gold Trust
IAU
$67.9B
$264K 0.04%
2,993
-1,561
RKLB icon
96
Rocket Lab Corp
RKLB
$66.2B
$261K 0.04%
4,070
+19
TEL icon
97
TE Connectivity
TEL
$63.5B
$257K 0.04%
1,230
-20
AIRR icon
98
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$253K 0.03%
+2,280
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$78.8B
$252K 0.03%
1,700
KO icon
100
Coca-Cola
KO
$339B
$249K 0.03%
3,269
+31
2 3
4
5 6