MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+4.75%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.6%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
227
New
26
Increased
83
Reduced
48
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.43M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$835K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$595K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$458K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$442K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$239K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$194K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$156K |
| 5 |
Vanguard Total Bond Market
BND
|
$128K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.13% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $129K | 0.07% |
504
+3
| +0.6% | +$768 |
|
77
Cisco
CSCO
$274B
| $125K | 0.06% |
3,193
+134
| +4% | +$5.25K |
|
78
RTX Corp
RTX
$212B
| $122K | 0.06% |
2,107
+50
| +2% | +$2.9K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $122K | 0.06% |
276
+1
| +0.4% | +$442 |
|
80
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $121K | 0.06% |
650
| – | – |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $121K | 0.06% |
390
+1
| +0.3% | +$310 |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $120K | 0.06% |
2,766
-1,389
| -33% | -$60.3K |
|
83
Visa
V
$683B
| $117K | 0.06% |
585
+27
| +5% | +$5.4K |
|
84
Adobe
ADBE
$151B
| $113K | 0.06% |
230
+7
| +3% | +$3.44K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $109K | 0.06% |
535
| – | – |
|
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $107K | 0.05% |
3,469
-965
| -22% | -$29.8K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $106K | 0.05% |
957
-301
| -24% | -$33.3K |
|
88
GE Aerospace
GE
$292B
| $106K | 0.05% |
17,042
+1,906
| +13% | +$11.9K |
|
89
Oracle
ORCL
$635B
| $106K | 0.05% |
1,763
-34
| -2% | -$2.04K |
|
90
Vertex
VERX
$4.12B
| $106K | 0.05% |
+4,603
| New | +$106K |
|
91
Service Corp International
SCI
$11.1B
| $105K | 0.05% |
2,483
+1
| +0% | +$42 |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $105K | 0.05% |
903
| – | – |
|
93
3M
MMM
$82.8B
| $103K | 0.05% |
639
| – | – |
|
94
Hormel Foods
HRL
$14B
| $99K | 0.05% |
2,030
+9
| +0.4% | +$439 |
|
95
NVIDIA
NVDA
$4.24T
| $96K | 0.05% |
178
+35
| +24% | +$18.9K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $94K | 0.05% |
891
| – | – |
|
97
Shopify
SHOP
$184B
| $91K | 0.05% |
89
+10
| +13% | +$10.2K |
|
98
Ares Capital
ARCC
$15.8B
| $88K | 0.04% |
6,334
-1,250
| -16% | -$17.4K |
|
|
LBAI
99
DELISTED
Lakeland Bancorp Inc
LBAI
| $87K | 0.04% |
8,776
| – | – |
|
100
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $84K | 0.04% |
+1,144
| New | +$84K |
|