MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-1.03%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+2.5%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
115
New
7
Increased
65
Reduced
30
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$46.3M |
| 2 |
PPG Industries
PPG
|
$15.6M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$13.3M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.64M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.01M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.33M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$265K |
| 4 |
NVIDIA
NVDA
|
$231K |
| 5 |
Applied Materials
AMAT
|
$230K |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Materials | 2.36% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $371K | 0.06% |
8,450
+115
| +1% | +$5.05K |
|
77
Morgan Stanley
MS
$238B
| $371K | 0.06% |
+2,949
| New | +$371K |
|
78
Advanced Micro Devices
AMD
$263B
| $363K | 0.06% |
3,009
-781
| -21% | -$94.3K |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| $360K | 0.05% |
615
+25
| +4% | +$14.7K |
|
80
iShares Russell 1000 ETF
IWB
$42.9B
| $358K | 0.05% |
1,111
| – | – |
|
81
Vanguard Growth ETF
VUG
$183B
| $356K | 0.05% |
867
+276
| +47% | +$113K |
|
82
Duke Energy
DUK
$94.8B
| $342K | 0.05% |
3,171
+55
| +2% | +$5.93K |
|
83
Comcast
CMCSA
$126B
| $330K | 0.05% |
8,791
-20
| -0.2% | -$751 |
|
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $320K | 0.05% |
13,155
+6,200
| +89% | +$151K |
|
85
Netflix
NFLX
$516B
| $315K | 0.05% |
353
+4
| +1% | +$3.57K |
|
86
Chevron
CVX
$326B
| $312K | 0.05% |
2,154
+103
| +5% | +$14.9K |
|
87
Merck
MRK
$214B
| $295K | 0.04% |
2,967
+410
| +16% | +$40.8K |
|
88
Dimensional US Equity ETF
DFUS
$16.3B
| $287K | 0.04% |
4,496
| – | – |
|
89
Automatic Data Processing
ADP
$121B
| $286K | 0.04% |
977
+5
| +0.5% | +$1.46K |
|
90
Salesforce
CRM
$242B
| $279K | 0.04% |
834
+42
| +5% | +$14K |
|
91
Coca-Cola
KO
$297B
| $266K | 0.04% |
4,265
+627
| +17% | +$39K |
|
92
PNC Financial Services
PNC
$80.9B
| $259K | 0.04% |
1,342
+8
| +0.6% | +$1.54K |
|
93
RTX Corp
RTX
$212B
| $258K | 0.04% |
2,231
+26
| +1% | +$3.01K |
|
94
Boeing
BA
$179B
| $256K | 0.04% |
1,446
+121
| +9% | +$21.4K |
|
95
New Jersey Resources
NJR
$4.74B
| $254K | 0.04% |
5,454
+4
| +0.1% | +$187 |
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $251K | 0.04% |
+4,324
| New | +$251K |
|
97
ServiceNow
NOW
$189B
| $236K | 0.04% |
+223
| New | +$236K |
|
98
Walt Disney
DIS
$213B
| $231K | 0.04% |
+2,073
| New | +$231K |
|
99
Thermo Fisher Scientific
TMO
$184B
| $230K | 0.03% |
442
-71
| -14% | -$36.9K |
|
100
iShares Russell 3000 ETF
IWV
$16.5B
| $227K | 0.03% |
680
-1
| -0.1% | -$334 |
|