MWP

Meridian Wealth Partners Portfolio holdings

AUM $727M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$5.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M

Top Sells

1
+$32.6M
2
+$4.84M
3
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
MRBK icon
Meridian
MRBK
+$1.07M

Sector Composition

1 Technology 2.97%
2 Materials 1.22%
3 Financials 0.92%
4 Consumer Discretionary 0.81%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$425B
$380K 0.05%
3,170
-230
MA icon
77
Mastercard
MA
$490B
$360K 0.05%
632
-37
VGT icon
78
Vanguard Information Technology ETF
VGT
$115B
$349K 0.05%
467
+150
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$187B
$347K 0.05%
5,799
-52
COST icon
80
Costco
COST
$397B
$340K 0.05%
367
-23
RTX icon
81
RTX Corp
RTX
$229B
$336K 0.05%
2,007
-105
SCHR icon
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$335K 0.05%
13,329
+129
IAU icon
83
iShares Gold Trust
IAU
$65.4B
$328K 0.05%
4,514
+15
DFUS icon
84
Dimensional US Equity ETF
DFUS
$18.1B
$326K 0.04%
4,496
BAC icon
85
Bank of America
BAC
$394B
$326K 0.04%
6,311
-1,514
PM icon
86
Philip Morris
PM
$230B
$306K 0.04%
1,885
-175
QQQ icon
87
Invesco QQQ Trust
QQQ
$409B
$299K 0.04%
+498
ABT icon
88
Abbott
ABT
$217B
$294K 0.04%
2,198
-1,158
BA icon
89
Boeing
BA
$153B
$293K 0.04%
1,358
-445
BINC icon
90
BlackRock Flexible Income ETF
BINC
$14.3B
$288K 0.04%
5,404
+371
UNH icon
91
UnitedHealth
UNH
$300B
$282K 0.04%
+817
TEL icon
92
TE Connectivity
TEL
$68.9B
$277K 0.04%
1,262
-13
APP icon
93
Applovin
APP
$234B
$269K 0.04%
+374
ADP icon
94
Automatic Data Processing
ADP
$106B
$262K 0.04%
891
-33
PNC icon
95
PNC Financial Services
PNC
$77.6B
$257K 0.04%
1,279
-23
PLTR icon
96
Palantir
PLTR
$433B
$256K 0.04%
1,402
-2,095
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$254K 0.04%
903
IWV icon
98
iShares Russell 3000 ETF
IWV
$18.3B
$246K 0.03%
650
PLD icon
99
Prologis
PLD
$119B
$240K 0.03%
2,098
-1,681
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$228K 0.03%
3,801
-524
1 2 3
4
5