MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
1-Year Return
10.62%
This Quarter Return
+3.99%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$333M
AUM Growth
+$90.6M
(+37%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
1,495
New
1,257
Increased
144
Reduced
53
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$69M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.16M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.53M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.27M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.55M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$399K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.56% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Industrials | 1.06% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.16T
| $165K | 0.05% |
12,400
+4,160
| +50% | +$55.4K |
|
77
Altria Group
MO
$112B
| $163K | 0.05% |
3,196
-1,562
| -33% | -$79.7K |
|
78
RTX Corp
RTX
$212B
| $162K | 0.05% |
2,090
+8
| +0.4% | +$620 |
|
79
Visa
V
$682B
| $159K | 0.05% |
752
+34
| +5% | +$7.19K |
|
80
IBM
IBM
$231B
| $156K | 0.05% |
1,223
+100
| +9% | +$12.8K |
|
|
LBAI
81
DELISTED
Lakeland Bancorp Inc
LBAI
| $154K | 0.05% |
8,848
+72
| +0.8% | +$1.25K |
|
82
Bank of America
BAC
$374B
| $153K | 0.05% |
3,944
+1,667
| +73% | +$64.7K |
|
83
Walmart
WMT
$806B
| $151K | 0.05% |
3,351
+270
| +9% | +$12.2K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $142K | 0.04% |
2,722
-58
| -2% | -$3.03K |
|
85
iShares Russell 3000 ETF
IWV
$16.6B
| $140K | 0.04% |
591
| – | – |
|
86
Vanguard Information Technology ETF
VGT
$99.2B
| $140K | 0.04% |
390
| – | – |
|
|
DMS
87
DELISTED
Digital Media Solutions, Inc.
DMS
| $137K | 0.04% |
749
+120
| +19% | +$21.9K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $136K | 0.04% |
297
+11
| +4% | +$5.04K |
|
89
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $135K | 0.04% |
650
| – | – |
|
90
Shopify
SHOP
$186B
| $134K | 0.04% |
1,210
+270
| +29% | +$29.9K |
|
91
Goldman Sachs
GS
$225B
| $133K | 0.04% |
406
+9
| +2% | +$2.95K |
|
92
Amgen
AMGN
$151B
| $127K | 0.04% |
511
+17
| +3% | +$4.23K |
|
93
Oracle
ORCL
$623B
| $127K | 0.04% |
1,797
+47
| +3% | +$3.32K |
|
94
3M
MMM
$81.5B
| $126K | 0.04% |
781
+17
| +2% | +$2.74K |
|
95
Mastercard
MA
$537B
| $123K | 0.04% |
346
-132
| -28% | -$46.9K |
|
96
Chevron
CVX
$320B
| $122K | 0.04% |
1,171
-33
| -3% | -$3.44K |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $122K | 0.04% |
535
| – | – |
|
|
SGEN
98
DELISTED
Seagen Inc. Common Stock
SGEN
| $121K | 0.04% |
877
+27
| +3% | +$3.73K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $120K | 0.04% |
903
| – | – |
|
100
Ares Capital
ARCC
$15.7B
| $119K | 0.04% |
6,334
| – | – |
|