MWP

Meridian Wealth Partners Portfolio holdings

AUM $726M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.27M
3
+$797K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$699K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$618K

Top Sells

1
+$6.4M
2
+$2.91M
3
+$2.73M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.94M

Sector Composition

1 Technology 2.94%
2 Materials 1.14%
3 Financials 1.01%
4 Consumer Discretionary 0.75%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$311B
$364K 0.05%
4,726
+1,456
BA icon
77
Boeing
BA
$182B
$362K 0.05%
1,667
+309
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$359K 0.05%
15,376
-1,105
RTX icon
79
RTX Corp
RTX
$282B
$357K 0.05%
1,947
-60
MA icon
80
Mastercard
MA
$466B
$344K 0.05%
602
-30
IWV icon
81
iShares Russell 3000 ETF
IWV
$18.1B
$334K 0.05%
863
+213
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$204B
$315K 0.04%
5,040
-759
QQQ icon
83
Invesco QQQ Trust
QQQ
$393B
$306K 0.04%
498
DFUS icon
84
Dimensional US Equity ETF
DFUS
$18.6B
$305K 0.04%
4,109
-387
PG icon
85
Procter & Gamble
PG
$357B
$303K 0.04%
2,116
-404
NFLX icon
86
Netflix
NFLX
$418B
$301K 0.04%
3,206
+36
COST icon
87
Costco
COST
$443B
$295K 0.04%
342
-25
TEL icon
88
TE Connectivity
TEL
$60.4B
$284K 0.04%
1,250
-12
RKLB icon
89
Rocket Lab Corp
RKLB
$39.8B
$283K 0.04%
+4,051
PM icon
90
Philip Morris
PM
$265B
$277K 0.04%
1,726
-159
PNC icon
91
PNC Financial Services
PNC
$83.1B
$266K 0.04%
1,274
-5
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$260K 0.04%
1,805
-1
UNH icon
93
UnitedHealth
UNH
$260B
$258K 0.04%
781
-36
GS icon
94
Goldman Sachs
GS
$246B
$250K 0.03%
284
+5
APP icon
95
Applovin
APP
$169B
$249K 0.03%
370
-4
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$72.5B
$244K 0.03%
1,700
+100
TMO icon
97
Thermo Fisher Scientific
TMO
$189B
$244K 0.03%
421
-3
WFC icon
98
Wells Fargo
WFC
$248B
$233K 0.03%
2,501
-43
CMCSA icon
99
Comcast
CMCSA
$115B
$231K 0.03%
7,738
+491
MRK icon
100
Merck
MRK
$286B
$230K 0.03%
2,188
-409
1 2 3
4
5