MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
1-Year Return
10.62%
This Quarter Return
-3.29%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$480M
AUM Growth
-$6.78M
(-1.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
101
New
7
Increased
52
Reduced
32
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.89M |
| 2 |
Vertex
VERX
|
$2.91M |
| 3 |
iShares MBS ETF
MBB
|
$1.32M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$961K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$912K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.36M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$899K |
| 5 |
KeyCorp
KEY
|
$419K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 1.34% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Communication Services | 0.64% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $282K | 0.06% |
2,658
-48
| -2% | -$5.09K |
|
77
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $277K | 0.06% |
14,274
| – | – |
|
78
Abbott
ABT
$231B
| $275K | 0.06% |
2,834
-193
| -6% | -$18.7K |
|
79
iShares Russell 1000 ETF
IWB
$43.5B
| $261K | 0.05% |
1,111
+161
| +17% | +$37.8K |
|
80
Boeing
BA
$174B
| $255K | 0.05% |
1,330
+17
| +1% | +$3.26K |
|
81
Thermo Fisher Scientific
TMO
$185B
| $246K | 0.05% |
485
-14
| -3% | -$7.09K |
|
82
Cisco
CSCO
$269B
| $233K | 0.05% |
4,325
+155
| +4% | +$8.33K |
|
83
Adobe
ADBE
$146B
| $228K | 0.05% |
448
-4
| -0.9% | -$2.04K |
|
84
Fulton Financial
FULT
$3.59B
| $225K | 0.05% |
18,579
+1,075
| +6% | +$13K |
|
85
New Jersey Resources
NJR
$4.7B
| $222K | 0.05% |
5,470
-144
| -3% | -$5.85K |
|
86
Costco
COST
$424B
| $222K | 0.05% |
392
+9
| +2% | +$5.09K |
|
87
Nucor
NUE
$33.3B
| $217K | 0.05% |
1,390
+17
| +1% | +$2.66K |
|
88
Walt Disney
DIS
$214B
| $214K | 0.04% |
+2,644
| New | +$214K |
|
89
Broadcom
AVGO
$1.44T
| $214K | 0.04% |
2,580
+130
| +5% | +$10.8K |
|
90
GE Aerospace
GE
$299B
| $212K | 0.04% |
2,405
-290
| -11% | -$25.6K |
|
91
Starbucks
SBUX
$98.9B
| $212K | 0.04% |
2,322
+23
| +1% | +$2.1K |
|
92
Automatic Data Processing
ADP
$122B
| $211K | 0.04% |
+879
| New | +$211K |
|
93
Dimensional US Equity ETF
DFUS
$16.5B
| $209K | 0.04% |
4,496
| – | – |
|
94
Altria Group
MO
$112B
| $203K | 0.04% |
4,824
+95
| +2% | +$4K |
|
95
Ford
F
$46.5B
| $130K | 0.03% |
10,446
-267
| -2% | -$3.32K |
|
|
96
KeyCorp
KEY
$21B
| – | – |
-45,379
| Closed | -$419K |
|
97
RTX Corp
RTX
$212B
| – | – |
-2,949
| Closed | -$289K |
|
|
98
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-9,781
| Closed | -$1.04M |
|
99
Essential Utilities
WTRG
$10.9B
| – | – |
-5,964
| Closed | -$238K |
|
|
DMS
100
DELISTED
Digital Media Solutions, Inc.
DMS
| – | – |
-1,537
| Closed | -$7.6K |
|