MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
1-Year Return
10.62%
This Quarter Return
+4.4%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$487M
AUM Growth
+$27.7M
(+6%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
100
New
6
Increased
51
Reduced
29
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.71M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.69M |
| 3 |
iShares MBS ETF
MBB
|
$1.14M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.39% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Jersey Resources
NJR
$4.7B
| $265K | 0.05% |
5,614
-177
| -3% | -$8.35K |
|
77
Mastercard
MA
$538B
| $262K | 0.05% |
666
+32
| +5% | +$12.6K |
|
78
Thermo Fisher Scientific
TMO
$185B
| $260K | 0.05% |
499
-12
| -2% | -$6.26K |
|
79
Eli Lilly
LLY
$666B
| $259K | 0.05% |
+553
| New | +$259K |
|
80
NextEra Energy, Inc.
NEE
$146B
| $238K | 0.05% |
3,212
+125
| +4% | +$9.28K |
|
81
Essential Utilities
WTRG
$10.9B
| $238K | 0.05% |
5,964
-3
| -0.1% | -$120 |
|
82
GE Aerospace
GE
$299B
| $236K | 0.05% |
2,695
+67
| +3% | +$5.87K |
|
83
iShares Russell 1000 ETF
IWB
$43.5B
| $232K | 0.05% |
950
| – | – |
|
84
Starbucks
SBUX
$98.9B
| $228K | 0.05% |
2,299
+6
| +0.3% | +$594 |
|
85
Nucor
NUE
$33.3B
| $225K | 0.05% |
1,373
+12
| +0.9% | +$1.97K |
|
86
Adobe
ADBE
$146B
| $221K | 0.05% |
+452
| New | +$221K |
|
87
Dimensional US Equity ETF
DFUS
$16.5B
| $217K | 0.04% |
+4,496
| New | +$217K |
|
88
Cisco
CSCO
$269B
| $216K | 0.04% |
4,170
+82
| +2% | +$4.24K |
|
89
Altria Group
MO
$112B
| $214K | 0.04% |
4,729
+106
| +2% | +$4.8K |
|
90
Broadcom
AVGO
$1.44T
| $213K | 0.04% |
+2,450
| New | +$213K |
|
91
Fulton Financial
FULT
$3.59B
| $209K | 0.04% |
17,504
+161
| +0.9% | +$1.92K |
|
92
Costco
COST
$424B
| $206K | 0.04% |
+383
| New | +$206K |
|
93
Ford
F
$46.5B
| $162K | 0.03% |
10,713
+506
| +5% | +$7.66K |
|
|
DMS
94
DELISTED
Digital Media Solutions, Inc.
DMS
| $7.6K | ﹤0.01% |
1,537
| – | – |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-2,781
| Closed | -$213K |
|
96
Walt Disney
DIS
$214B
| – | – |
-2,053
| Closed | -$206K |
|
97
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| – | – |
-7,000
| Closed | -$323K |
|
|
PML
98
PIMCO Municipal Income Fund II
PML
$481M
| – | – |
-10,000
| Closed | -$93.9K |
|
99
Vertex
VERX
$3.84B
| – | – |
-115,733
| Closed | -$2.39M |
|
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| – | – |
-2,571
| Closed | -$281K |
|