MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+5.58%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+14%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
116
New
9
Increased
24
Reduced
68
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$21.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$15.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$9.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.27M |
Top Sells
| 1 |
Vertex
VERX
|
$4.52M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.69M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.44M |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $359K | 0.06% |
3,116
+10
| +0.3% | +$1.15K |
|
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $352K | 0.05% |
+6,955
| New | +$352K |
|
78
iShares Russell 1000 ETF
IWB
$42.9B
| $349K | 0.05% |
1,111
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| $338K | 0.05% |
590
-30
| -5% | -$17.2K |
|
80
Bank of America
BAC
$373B
| $331K | 0.05% |
8,335
+32
| +0.4% | +$1.27K |
|
81
Thermo Fisher Scientific
TMO
$184B
| $317K | 0.05% |
513
-6
| -1% | -$3.71K |
|
82
PepsiCo
PEP
$206B
| $313K | 0.05% |
1,841
+1
| +0.1% | +$170 |
|
83
Chevron
CVX
$326B
| $302K | 0.05% |
2,051
-399
| -16% | -$58.8K |
|
84
Vanguard Value ETF
VTV
$143B
| $291K | 0.05% |
1,665
+158
| +10% | +$27.6K |
|
85
Merck
MRK
$214B
| $290K | 0.05% |
2,557
-348
| -12% | -$39.5K |
|
86
Dimensional US Equity ETF
DFUS
$16.3B
| $280K | 0.04% |
4,496
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $269K | 0.04% |
972
-2
| -0.2% | -$553 |
|
88
RTX Corp
RTX
$212B
| $267K | 0.04% |
2,205
-41
| -2% | -$4.97K |
|
89
Coca-Cola
KO
$297B
| $261K | 0.04% |
3,638
-194
| -5% | -$13.9K |
|
90
New Jersey Resources
NJR
$4.74B
| $257K | 0.04% |
5,450
-7
| -0.1% | -$330 |
|
91
Netflix
NFLX
$516B
| $248K | 0.04% |
349
-7
| -2% | -$4.97K |
|
92
PNC Financial Services
PNC
$80.9B
| $247K | 0.04% |
1,334
+5
| +0.4% | +$924 |
|
93
Applied Materials
AMAT
$126B
| $230K | 0.04% |
+1,140
| New | +$230K |
|
94
Amgen
AMGN
$154B
| $229K | 0.04% |
710
-103
| -13% | -$33.2K |
|
95
Vanguard Growth ETF
VUG
$183B
| $227K | 0.04% |
+591
| New | +$227K |
|
96
Pfizer
PFE
$142B
| $226K | 0.04% |
7,808
-2,929
| -27% | -$84.8K |
|
97
Linde
LIN
$222B
| $225K | 0.04% |
472
-10
| -2% | -$4.77K |
|
98
Adobe
ADBE
$147B
| $223K | 0.03% |
431
-37
| -8% | -$19.2K |
|
99
iShares Russell 3000 ETF
IWV
$16.5B
| $223K | 0.03% |
681
| – | – |
|
100
Salesforce
CRM
$242B
| $217K | 0.03% |
792
-38
| -5% | -$10.4K |
|