MWP

Meridian Wealth Partners Portfolio holdings

AUM $690M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$622K
3
+$417K
4
WM icon
Waste Management
WM
+$206K
5
LIN icon
Linde
LIN
+$204K

Top Sells

1
+$3.9M
2
+$2.2M
3
+$1.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M

Sector Composition

1 Technology 2.64%
2 Materials 2.29%
3 Financials 1.26%
4 Consumer Discretionary 0.83%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$666B
$355K 0.06%
635
+20
IWB icon
77
iShares Russell 1000 ETF
IWB
$45.1B
$341K 0.05%
1,111
BAC icon
78
Bank of America
BAC
$382B
$330K 0.05%
7,915
-535
VTV icon
79
Vanguard Value ETF
VTV
$148B
$329K 0.05%
1,905
-382
SCHR icon
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$327K 0.05%
13,162
+7
PM icon
81
Philip Morris
PM
$245B
$317K 0.05%
1,998
+217
ORCL icon
82
Oracle
ORCL
$793B
$317K 0.05%
2,265
-142
AMD icon
83
Advanced Micro Devices
AMD
$393B
$306K 0.05%
2,983
-26
NFLX icon
84
Netflix
NFLX
$525B
$303K 0.05%
325
-28
CMCSA icon
85
Comcast
CMCSA
$109B
$285K 0.05%
7,728
-1,063
ADP icon
86
Automatic Data Processing
ADP
$115B
$277K 0.04%
908
-69
RTX icon
87
RTX Corp
RTX
$215B
$273K 0.04%
2,062
-169
DFUS icon
88
Dimensional US Equity ETF
DFUS
$17.2B
$272K 0.04%
4,496
VUG icon
89
Vanguard Growth ETF
VUG
$197B
$271K 0.04%
732
-135
BA icon
90
Boeing
BA
$163B
$264K 0.04%
1,548
+102
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$255K 0.04%
4,300
-24
BINC icon
92
BlackRock Flexible Income ETF
BINC
$12.6B
$241K 0.04%
4,595
+680
KO icon
93
Coca-Cola
KO
$294B
$240K 0.04%
3,346
-919
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$180B
$233K 0.04%
4,586
-7,555
PNC icon
95
PNC Financial Services
PNC
$71.4B
$227K 0.04%
1,293
-49
CVX icon
96
Chevron
CVX
$309B
$219K 0.03%
1,306
-848
TMO icon
97
Thermo Fisher Scientific
TMO
$206B
$214K 0.03%
430
-12
MRK icon
98
Merck
MRK
$216B
$213K 0.03%
2,374
-593
IWV icon
99
iShares Russell 3000 ETF
IWV
$17.2B
$207K 0.03%
650
-30
WM icon
100
Waste Management
WM
$86.3B
$206K 0.03%
+889
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