MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
1-Year Return
10.62%
This Quarter Return
+6.57%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$432M
AUM Growth
+$32.7M
(+8.2%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
91
New
7
Increased
47
Reduced
24
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.75M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.03M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$842K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$576K |
Top Sells
| 1 |
Abbott
ABT
|
$317K |
| 2 |
Walt Disney
DIS
|
$214K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$211K |
| 4 |
PML
PIMCO Municipal Income Fund II
PML
|
$191K |
| 5 |
AT&T
T
|
$179K |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.5% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.57% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$368B
| $242K | 0.06% |
907
-87
| -9% | -$23.2K |
|
77
iShares Russell 1000 ETF
IWB
$43.5B
| $237K | 0.05% |
1,125
| – | – |
|
78
Walmart
WMT
$805B
| $235K | 0.05% |
4,980
-663
| -12% | -$31.3K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $230K | 0.05% |
2,745
+65
| +2% | +$5.43K |
|
|
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
| $227K | 0.05% |
6,375
| – | – |
|
81
Visa
V
$681B
| $225K | 0.05% |
+1,083
| New | +$225K |
|
82
PNC Financial Services
PNC
$81.7B
| $222K | 0.05% |
1,403
-111
| -7% | -$17.5K |
|
83
Starbucks
SBUX
$98.9B
| $221K | 0.05% |
2,230
-622
| -22% | -$61.7K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $218K | 0.05% |
2,892
-270
| -9% | -$20.3K |
|
85
Bank of America
BAC
$375B
| $211K | 0.05% |
+6,356
| New | +$211K |
|
86
Oracle
ORCL
$626B
| $207K | 0.05% |
+2,537
| New | +$207K |
|
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-2,873
| Closed | -$211K |
|
|
88
Walt Disney
DIS
$214B
| – | – |
-2,262
| Closed | -$214K |
|
|
PML
89
PIMCO Municipal Income Fund II
PML
$481M
| – | – |
-20,000
| Closed | -$191K |
|
|
90
AT&T
T
$212B
| – | – |
-11,674
| Closed | -$179K |
|
|
DMS
91
DELISTED
Digital Media Solutions, Inc.
DMS
| – | – |
-1,615
| Closed | -$47K |
|