MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-4.79%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-4.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
92
New
10
Increased
40
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$27.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.5M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$7.04M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.63M |
Top Sells
Sector Composition
| 1 | Financials | 1.91% |
| 2 | Technology | 1.64% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Communication Services | 0.46% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$822B
| $214K | 0.05% |
1,576
-1,235
| -44% | -$168K |
|
77
Boeing
BA
$176B
| $213K | 0.04% |
1,108
-200
| -15% | -$38.4K |
|
78
Truist Financial
TFC
$59.8B
| $213K | 0.04% |
+3,766
| New | +$213K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $212K | 0.04% |
4,475
+2,296
| +105% | +$109K |
|
80
GE Aerospace
GE
$291B
| $208K | 0.04% |
2,269
+103
| +5% | +$9.44K |
|
81
Johnson & Johnson
JNJ
$427B
| $206K | 0.04% |
1,164
-724
| -38% | -$128K |
|
82
Starbucks
SBUX
$99B
| $204K | 0.04% |
2,234
-505
| -18% | -$46.1K |
|
|
DMS
83
DELISTED
Digital Media Solutions, Inc.
DMS
| $61K | 0.01% |
16,728
+2,500
| +18% | +$9.12K |
|
84
Sundial Growers
SNDL
$649M
| $10K | ﹤0.01% |
14,000
| – | – |
|
85
Thermo Fisher Scientific
TMO
$183B
| – | – |
-317
| Closed | -$211K |
|
86
Vertex
VERX
$4.02B
| – | – |
-11,128
| Closed | -$177K |
|
87
Walmart
WMT
$780B
| – | – |
-1,388
| Closed | -$201K |
|
88
Walt Disney
DIS
$210B
| – | – |
-1,735
| Closed | -$269K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
-81,037
| Closed | -$8.94M |
|
90
NextEra Energy, Inc.
NEE
$147B
| – | – |
-2,374
| Closed | -$221K |
|
91
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$823M
| – | – |
-124,000
| Closed | -$6.34M |
|
92
NVIDIA
NVDA
$4.18T
| – | – |
-1,151
| Closed | -$338K |
|