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
$726M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.27M
3
+$797K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$699K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$618K

Top Sells

1
+$6.4M
2
+$2.91M
3
+$2.73M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.94M

Sector Composition

1 Technology 2.94%
2 Materials 1.14%
3 Financials 1.01%
4 Consumer Discretionary 0.75%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$193B
$230K 0.03%
1,833
-365
PLTR icon
102
Palantir
PLTR
$365B
$228K 0.03%
1,281
-121
KO icon
103
Coca-Cola
KO
$331B
$226K 0.03%
3,238
+75
GE icon
104
GE Aerospace
GE
$343B
$218K 0.03%
709
-27
DUK icon
105
Duke Energy
DUK
$102B
$218K 0.03%
1,857
+25
AXP icon
106
American Express
AXP
$211B
$216K 0.03%
+584
ADP icon
107
Automatic Data Processing
ADP
$89.7B
$215K 0.03%
837
-54
CAT icon
108
Caterpillar
CAT
$329B
$214K 0.03%
+374
MS icon
109
Morgan Stanley
MS
$258B
$214K 0.03%
+1,203
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$116B
$213K 0.03%
+449
PLD icon
111
Prologis
PLD
$128B
$204K 0.03%
1,601
-497
PEG icon
112
Public Service Enterprise Group
PEG
$41.9B
$201K 0.03%
2,505
-54
WM icon
113
Waste Management
WM
$99.3B
$200K 0.03%
910
+4
BINC icon
114
BlackRock Flexible Income ETF
BINC
$17.1B
– –
-5,404
LIN icon
115
Linde
LIN
$227B
– –
-439
SCHR icon
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-13,329
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-3,801
VGVT
118
Vanguard Government Securities Active ETF
VGVT
$40.8M
– –
-5,141
1 2 3 4
5