MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
1-Year Return
10.62%
This Quarter Return
+7.88%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$690M
AUM Growth
+$63.2M
(+10%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
116
New
13
Increased
66
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.46M |
| 2 |
iShares MBS ETF
MBB
|
$1.55M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.15M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$913K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.65M |
| 2 |
UnitedHealth
UNH
|
$413K |
| 3 |
Chevron
CVX
|
$219K |
| 4 |
Thermo Fisher Scientific
TMO
|
$214K |
| 5 |
Merck
MRK
|
$213K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Materials | 2.15% |
| 3 | Financials | 1.33% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$105B
| $397K | 0.06% |
3,779
-51
| -1% | -$5.36K |
|
77
Costco
COST
$427B
| $386K | 0.06% |
390
-22
| -5% | -$21.8K |
|
78
Boeing
BA
$174B
| $378K | 0.05% |
1,803
+255
| +16% | +$53.4K |
|
79
iShares Russell 1000 ETF
IWB
$43.4B
| $377K | 0.05% |
1,111
| – | – |
|
80
Mastercard
MA
$528B
| $376K | 0.05% |
669
+19
| +3% | +$10.7K |
|
81
Philip Morris
PM
$251B
| $375K | 0.05% |
2,060
+62
| +3% | +$11.3K |
|
82
SPDR S&P 500 ETF Trust
SPY
$660B
| $374K | 0.05% |
606
-29
| -5% | -$17.9K |
|
83
Bank of America
BAC
$369B
| $370K | 0.05% |
7,825
-90
| -1% | -$4.26K |
|
84
Duke Energy
DUK
$93.8B
| $367K | 0.05% |
3,107
+20
| +0.6% | +$2.36K |
|
85
TSMC
TSM
$1.26T
| $359K | 0.05% |
+1,584
| New | +$359K |
|
86
Vanguard Value ETF
VTV
$143B
| $357K | 0.05% |
2,019
+114
| +6% | +$20.1K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $334K | 0.05% |
5,851
+1,265
| +28% | +$72.1K |
|
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $330K | 0.05% |
13,200
+38
| +0.3% | +$951 |
|
89
GE Vernova
GEV
$158B
| $316K | 0.05% |
+597
| New | +$316K |
|
90
Vanguard Growth ETF
VUG
$186B
| $311K | 0.05% |
710
-22
| -3% | -$9.65K |
|
91
Comcast
CMCSA
$125B
| $309K | 0.04% |
8,647
+919
| +12% | +$32.8K |
|
92
RTX Corp
RTX
$211B
| $308K | 0.04% |
2,112
+50
| +2% | +$7.3K |
|
93
Dimensional US Equity ETF
DFUS
$16.5B
| $301K | 0.04% |
4,496
| – | – |
|
94
Automatic Data Processing
ADP
$120B
| $285K | 0.04% |
924
+16
| +2% | +$4.93K |
|
95
iShares Gold Trust
IAU
$52.6B
| $281K | 0.04% |
+4,499
| New | +$281K |
|
96
BlackRock Flexible Income ETF
BINC
$11.6B
| $266K | 0.04% |
5,033
+438
| +10% | +$23.1K |
|
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $259K | 0.04% |
4,325
+25
| +0.6% | +$1.5K |
|
98
Coca-Cola
KO
$292B
| $246K | 0.04% |
3,475
+129
| +4% | +$9.13K |
|
99
PNC Financial Services
PNC
$80.5B
| $243K | 0.04% |
1,302
+9
| +0.7% | +$1.68K |
|
100
Cisco
CSCO
$264B
| $237K | 0.03% |
3,419
+152
| +5% | +$10.5K |
|