MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+9.73%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+9.1%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
106
New
11
Increased
45
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.77M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$705K |
| 3 |
iShares MBS ETF
MBB
|
$310K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$297K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$286K |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$42.8B
| $291K | 0.06% |
1,111
| – | – |
|
77
Chevron
CVX
$324B
| $291K | 0.06% |
1,950
-156
| -7% | -$23.3K |
|
|
78
Technology Select Sector SPDR Fund
XLK
$82.7B
| $286K | 0.05% |
+1,485
| New | +$286K |
|
79
SPDR S&P 500 ETF Trust
SPY
$651B
| $280K | 0.05% |
590
-234
| -28% | -$111K |
|
80
Merck
MRK
$212B
| $278K | 0.05% |
2,551
-275
| -10% | -$30K |
|
81
Adobe
ADBE
$147B
| $268K | 0.05% |
449
+1
| +0.2% | +$597 |
|
82
Walt Disney
DIS
$211B
| $262K | 0.05% |
2,903
+259
| +10% | +$23.4K |
|
83
Oracle
ORCL
$628B
| $261K | 0.05% |
2,477
-181
| -7% | -$19.1K |
|
84
Pfizer
PFE
$141B
| $256K | 0.05% |
8,883
-1,706
| -16% | -$49.1K |
|
85
Costco
COST
$418B
| $254K | 0.05% |
385
-7
| -2% | -$4.62K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $251K | 0.05% |
+1,591
| New | +$251K |
|
87
Nucor
NUE
$33.6B
| $245K | 0.05% |
1,406
+16
| +1% | +$2.78K |
|
88
New Jersey Resources
NJR
$4.76B
| $243K | 0.05% |
5,452
-18
| -0.3% | -$802 |
|
89
Bank of America
BAC
$371B
| $242K | 0.05% |
+7,199
| New | +$242K |
|
90
GE Aerospace
GE
$288B
| $242K | 0.05% |
1,892
-27
| -1% | -$3.45K |
|
91
Thermo Fisher Scientific
TMO
$182B
| $239K | 0.05% |
450
-35
| -7% | -$18.6K |
|
92
Dimensional US Equity ETF
DFUS
$16.2B
| $233K | 0.04% |
4,496
| – | – |
|
93
Starbucks
SBUX
$99.4B
| $218K | 0.04% |
2,270
-52
| -2% | -$4.99K |
|
94
Amgen
AMGN
$154B
| $216K | 0.04% |
+751
| New | +$216K |
|
95
Essential Utilities
WTRG
$11.1B
| $213K | 0.04% |
+5,690
| New | +$213K |
|
96
Intel
INTC
$105B
| $212K | 0.04% |
+4,221
| New | +$212K |
|
97
Cisco
CSCO
$269B
| $209K | 0.04% |
4,145
-180
| -4% | -$9.09K |
|
98
Vanguard Value ETF
VTV
$143B
| $206K | 0.04% |
+1,379
| New | +$206K |
|
99
Salesforce
CRM
$241B
| $201K | 0.04% |
+762
| New | +$201K |
|
|
LBAI
100
DELISTED
Lakeland Bancorp Inc
LBAI
| $173K | 0.03% |
+11,685
| New | +$173K |
|