MWP

Meridian Wealth Partners Portfolio holdings

AUM $690M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.55M
3
+$1.18M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.15M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$913K

Top Sells

1
+$1.65M
2
+$413K
3
+$219K
4
TMO icon
Thermo Fisher Scientific
TMO
+$214K
5
MRK icon
Merck
MRK
+$213K

Sector Composition

1 Technology 3.16%
2 Materials 2.15%
3 Financials 1.33%
4 Consumer Discretionary 0.83%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$115B
$397K 0.06%
3,779
-51
COST icon
77
Costco
COST
$415B
$386K 0.06%
390
-22
BA icon
78
Boeing
BA
$161B
$378K 0.05%
1,803
+255
IWB icon
79
iShares Russell 1000 ETF
IWB
$44.7B
$377K 0.05%
1,111
MA icon
80
Mastercard
MA
$507B
$376K 0.05%
669
+19
PM icon
81
Philip Morris
PM
$246B
$375K 0.05%
2,060
+62
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$660B
$374K 0.05%
606
-29
BAC icon
83
Bank of America
BAC
$376B
$370K 0.05%
7,825
-90
DUK icon
84
Duke Energy
DUK
$99.9B
$367K 0.05%
3,107
+20
TSM icon
85
TSMC
TSM
$1.53T
$359K 0.05%
+1,584
VTV icon
86
Vanguard Value ETF
VTV
$147B
$357K 0.05%
2,019
+114
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$178B
$334K 0.05%
5,851
+1,265
SCHR icon
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$330K 0.05%
13,200
+38
GEV icon
89
GE Vernova
GEV
$163B
$316K 0.05%
+597
VUG icon
90
Vanguard Growth ETF
VUG
$195B
$311K 0.05%
710
-22
CMCSA icon
91
Comcast
CMCSA
$109B
$309K 0.04%
8,647
+919
RTX icon
92
RTX Corp
RTX
$211B
$308K 0.04%
2,112
+50
DFUS icon
93
Dimensional US Equity ETF
DFUS
$17B
$301K 0.04%
4,496
ADP icon
94
Automatic Data Processing
ADP
$114B
$285K 0.04%
924
+16
IAU icon
95
iShares Gold Trust
IAU
$64.3B
$281K 0.04%
+4,499
BINC icon
96
BlackRock Flexible Income ETF
BINC
$12.5B
$266K 0.04%
5,033
+438
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$259K 0.04%
4,325
+25
KO icon
98
Coca-Cola
KO
$295B
$246K 0.04%
3,475
+129
PNC icon
99
PNC Financial Services
PNC
$70.4B
$243K 0.04%
1,302
+9
CSCO icon
100
Cisco
CSCO
$277B
$237K 0.03%
3,419
+152
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4
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