MWP

Meridian Wealth Partners Portfolio holdings

AUM $726M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$5.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M

Top Sells

1
+$31.4M
2
+$5.12M
3
+$1.92M
4
NVDA icon
NVIDIA
NVDA
+$1.41M
5
MRBK icon
Meridian
MRBK
+$1.01M

Sector Composition

1 Technology 2.97%
2 Materials 1.22%
3 Financials 0.92%
4 Consumer Discretionary 0.81%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$418B
$380K 0.05%
3,170
-230
MA icon
77
Mastercard
MA
$466B
$360K 0.05%
632
-37
VGT icon
78
Vanguard Information Technology ETF
VGT
$108B
$349K 0.05%
467
+150
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$204B
$347K 0.05%
5,799
-52
COST icon
80
Costco
COST
$443B
$340K 0.05%
367
-23
RTX icon
81
RTX Corp
RTX
$282B
$336K 0.05%
2,007
-105
SCHR icon
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$335K 0.05%
13,329
+129
IAU icon
83
iShares Gold Trust
IAU
$82.7B
$328K 0.05%
4,514
+15
DFUS icon
84
Dimensional US Equity ETF
DFUS
$18.6B
$326K 0.04%
4,496
BAC icon
85
Bank of America
BAC
$351B
$326K 0.04%
6,311
-1,514
PM icon
86
Philip Morris
PM
$265B
$306K 0.04%
1,885
-175
QQQ icon
87
Invesco QQQ Trust
QQQ
$393B
$299K 0.04%
+498
ABT icon
88
Abbott
ABT
$190B
$294K 0.04%
2,198
-1,158
BA icon
89
Boeing
BA
$182B
$293K 0.04%
1,358
-445
BINC icon
90
BlackRock Flexible Income ETF
BINC
$17.1B
$288K 0.04%
5,404
+371
UNH icon
91
UnitedHealth
UNH
$260B
$282K 0.04%
+817
TEL icon
92
TE Connectivity
TEL
$60.4B
$277K 0.04%
1,262
-13
APP icon
93
Applovin
APP
$169B
$269K 0.04%
+374
ADP icon
94
Automatic Data Processing
ADP
$91.1B
$262K 0.04%
891
-33
PNC icon
95
PNC Financial Services
PNC
$83.1B
$257K 0.04%
1,279
-23
PLTR icon
96
Palantir
PLTR
$376B
$256K 0.04%
1,402
-2,095
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$254K 0.04%
1,806
IWV icon
98
iShares Russell 3000 ETF
IWV
$18.1B
$246K 0.03%
650
PLD icon
99
Prologis
PLD
$125B
$240K 0.03%
2,098
-1,681
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$228K 0.03%
3,801
-524
1 2 3
4
5