MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+6.49%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$554M
AUM Growth
+$30.3M
(+5.8%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
111
New
10
Increased
61
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$957K |
| 5 |
iShares MBS ETF
MBB
|
$827K |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 1.63% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $329K | 0.06% |
2,351
-20
| -0.8% | -$2.8K |
|
77
Boeing
BA
$176B
| $327K | 0.06% |
1,697
+361
| +27% | +$69.7K |
|
78
Oracle
ORCL
$628B
| $326K | 0.06% |
2,592
+115
| +5% | +$14.4K |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $320K | 0.06% |
1,111
| – | – |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $309K | 0.06% |
1,485
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $308K | 0.06% |
590
| – | – |
|
82
Duke Energy
DUK
$94.5B
| $294K | 0.05% |
3,038
-268
| -8% | -$25.9K |
|
83
Bank of America
BAC
$371B
| $292K | 0.05% |
7,708
+509
| +7% | +$19.3K |
|
84
Costco
COST
$421B
| $291K | 0.05% |
397
+12
| +3% | +$8.78K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $283K | 0.05% |
487
+37
| +8% | +$21.5K |
|
86
Nucor
NUE
$33.3B
| $281K | 0.05% |
1,420
+14
| +1% | +$2.77K |
|
87
Dimensional US Equity ETF
DFUS
$16.4B
| $256K | 0.05% |
4,496
| – | – |
|
88
Pfizer
PFE
$141B
| $252K | 0.05% |
9,073
+190
| +2% | +$5.27K |
|
89
Salesforce
CRM
$245B
| $238K | 0.04% |
789
+27
| +4% | +$8.14K |
|
90
Automatic Data Processing
ADP
$121B
| $234K | 0.04% |
+937
| New | +$234K |
|
91
New Jersey Resources
NJR
$4.7B
| $234K | 0.04% |
5,452
| – | – |
|
92
Adobe
ADBE
$148B
| $228K | 0.04% |
452
+3
| +0.7% | +$1.51K |
|
93
Vanguard Value ETF
VTV
$143B
| $225K | 0.04% |
1,379
| – | – |
|
94
Cisco
CSCO
$268B
| $221K | 0.04% |
4,427
+282
| +7% | +$14.1K |
|
95
Amgen
AMGN
$153B
| $216K | 0.04% |
760
+9
| +1% | +$2.56K |
|
96
Linde
LIN
$221B
| $213K | 0.04% |
+458
| New | +$213K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $211K | 0.04% |
+3,305
| New | +$211K |
|
98
PNC Financial Services
PNC
$80.7B
| $209K | 0.04% |
+1,292
| New | +$209K |
|
99
Starbucks
SBUX
$99.2B
| $208K | 0.04% |
2,272
+2
| +0.1% | +$183 |
|
100
RTX Corp
RTX
$212B
| $208K | 0.04% |
+2,128
| New | +$208K |
|