MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-5.17%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-5.1%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
87
New
6
Increased
45
Reduced
25
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Technology | 1.57% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Healthcare | 0.53% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $214K | 0.05% |
+2,262
| New | +$214K |
|
|
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
| $213K | 0.05% |
6,375
| – | – |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $211K | 0.05% |
2,873
-97
| -3% | -$7.12K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.05% |
2,680
+52
| +2% | +$4.08K |
|
80
UnitedHealth
UNH
$279B
| $210K | 0.05% |
415
+18
| +5% | +$9.11K |
|
81
RTX Corp
RTX
$212B
| $207K | 0.05% |
2,531
-154
| -6% | -$12.6K |
|
|
PML
82
PIMCO Municipal Income Fund II
PML
$481M
| $191K | 0.05% |
20,000
| – | – |
|
83
AT&T
T
$208B
| $179K | 0.04% |
11,674
+950
| +9% | +$14.6K |
|
|
DMS
84
DELISTED
Digital Media Solutions, Inc.
DMS
| $47K | 0.01% |
24,228
+4,500
| +23% | +$8.73K |
|
85
Truist Financial
TFC
$59.8B
| – | – |
-4,471
| Closed | -$212K |
|
86
Sundial Growers
SNDL
$649M
| – | – |
-14,000
| Closed | -$5K |
|
87
IBM
IBM
$227B
| – | – |
-1,538
| Closed | -$217K |
|