MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+1.66%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+2.2%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
111
New
4
Increased
62
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.91M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.8M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.48M |
| 5 |
iShares MBS ETF
MBB
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Financials | 1.66% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Communication Services | 0.92% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $347K | 0.06% |
8,859
+79
| +0.9% | +$3.09K |
|
77
SPDR S&P 500 ETF Trust
SPY
$653B
| $337K | 0.06% |
620
+30
| +5% | +$16.3K |
|
78
iShares Russell 1000 ETF
IWB
$42.9B
| $331K | 0.06% |
1,111
| – | – |
|
79
Bank of America
BAC
$373B
| $330K | 0.06% |
8,303
+595
| +8% | +$23.7K |
|
80
Walt Disney
DIS
$213B
| $326K | 0.06% |
3,280
+285
| +10% | +$28.3K |
|
81
Duke Energy
DUK
$94.8B
| $311K | 0.06% |
3,106
+68
| +2% | +$6.82K |
|
82
GE Aerospace
GE
$292B
| $305K | 0.05% |
1,919
+43
| +2% | +$6.84K |
|
83
PepsiCo
PEP
$206B
| $304K | 0.05% |
1,840
-394
| -18% | -$65K |
|
84
Pfizer
PFE
$142B
| $300K | 0.05% |
10,737
+1,664
| +18% | +$46.6K |
|
85
Thermo Fisher Scientific
TMO
$184B
| $287K | 0.05% |
519
+32
| +7% | +$17.7K |
|
86
Boeing
BA
$179B
| $267K | 0.05% |
1,468
-229
| -13% | -$41.7K |
|
87
Dimensional US Equity ETF
DFUS
$16.3B
| $265K | 0.05% |
4,496
| – | – |
|
88
Adobe
ADBE
$147B
| $260K | 0.05% |
468
+16
| +4% | +$8.89K |
|
89
Amgen
AMGN
$154B
| $254K | 0.04% |
813
+53
| +7% | +$16.6K |
|
90
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $251K | 0.04% |
+2,325
| New | +$251K |
|
91
NextEra Energy, Inc.
NEE
$150B
| $250K | 0.04% |
3,538
+233
| +7% | +$16.5K |
|
92
Coca-Cola
KO
$297B
| $244K | 0.04% |
3,832
+487
| +15% | +$31K |
|
93
Vanguard Value ETF
VTV
$143B
| $242K | 0.04% |
1,507
+128
| +9% | +$20.5K |
|
94
Netflix
NFLX
$516B
| $240K | 0.04% |
356
+23
| +7% | +$15.5K |
|
95
New Jersey Resources
NJR
$4.74B
| $233K | 0.04% |
5,457
+5
| +0.1% | +$214 |
|
96
Automatic Data Processing
ADP
$121B
| $232K | 0.04% |
974
+37
| +4% | +$8.83K |
|
97
RTX Corp
RTX
$212B
| $225K | 0.04% |
2,246
+118
| +6% | +$11.8K |
|
98
Cisco
CSCO
$268B
| $224K | 0.04% |
4,709
+282
| +6% | +$13.4K |
|
99
Nucor
NUE
$33.6B
| $223K | 0.04% |
1,413
-7
| -0.5% | -$1.11K |
|
100
Goldman Sachs
GS
$221B
| $220K | 0.04% |
+485
| New | +$220K |
|