MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
1-Year Return
10.62%
This Quarter Return
+5.2%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$459M
AUM Growth
+$27M
(+6.2%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
102
New
16
Increased
48
Reduced
25
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.55M |
| 3 |
Vertex
VERX
|
$2.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$703K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.55M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.13M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.71M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 1.52% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Healthcare | 0.57% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.9B
| $260K | 0.06% |
5,967
+55
| +0.9% | +$2.4K |
|
77
Walmart
WMT
$805B
| $260K | 0.06% |
5,298
+318
| +6% | +$15.6K |
|
78
Vanguard Total Bond Market
BND
$134B
| $260K | 0.06% |
3,517
+142
| +4% | +$10.5K |
|
79
UnitedHealth
UNH
$281B
| $258K | 0.06% |
546
+80
| +17% | +$37.8K |
|
80
Oracle
ORCL
$626B
| $241K | 0.05% |
2,597
+60
| +2% | +$5.58K |
|
81
Fulton Financial
FULT
$3.59B
| $240K | 0.05% |
17,343
+4
| +0% | +$55 |
|
82
Starbucks
SBUX
$98.9B
| $239K | 0.05% |
2,293
+63
| +3% | +$6.56K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $238K | 0.05% |
3,087
+342
| +12% | +$26.4K |
|
84
Mastercard
MA
$538B
| $230K | 0.05% |
+634
| New | +$230K |
|
85
iShares Russell 1000 ETF
IWB
$43.5B
| $214K | 0.05% |
950
-175
| -16% | -$39.4K |
|
86
Cisco
CSCO
$269B
| $214K | 0.05% |
+4,088
| New | +$214K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $213K | 0.05% |
2,781
-111
| -4% | -$8.49K |
|
88
Nucor
NUE
$33.3B
| $210K | 0.05% |
+1,361
| New | +$210K |
|
89
Altria Group
MO
$112B
| $206K | 0.04% |
+4,623
| New | +$206K |
|
90
Walt Disney
DIS
$214B
| $206K | 0.04% |
+2,053
| New | +$206K |
|
91
GE Aerospace
GE
$299B
| $200K | 0.04% |
+2,628
| New | +$200K |
|
92
Ford
F
$46.5B
| $129K | 0.03% |
+10,207
| New | +$129K |
|
|
PML
93
PIMCO Municipal Income Fund II
PML
$481M
| $93.9K | 0.02% |
+10,000
| New | +$93.9K |
|
|
DMS
94
DELISTED
Digital Media Solutions, Inc.
DMS
| $25.8K | 0.01% |
+1,537
| New | +$25.8K |
|
95
Bank of America
BAC
$375B
| – | – |
-6,356
| Closed | -$211K |
|
|
96
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| – | – |
-72,067
| Closed | -$2.03M |
|
|
97
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-382,121
| Closed | -$8.68M |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-10,333
| Closed | -$515K |
|
99
PNC Financial Services
PNC
$81.7B
| – | – |
-1,403
| Closed | -$222K |
|
100
Invesco QQQ Trust
QQQ
$368B
| – | – |
-907
| Closed | -$242K |
|