MWP

Meridian Wealth Partners Portfolio holdings

AUM $729M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.54M
3
+$1.91M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.74M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M

Top Sells

1
+$4.29M
2
+$1.13M
3
+$298K
4
UNH icon
UnitedHealth
UNH
+$258K
5
APP icon
Applovin
APP
+$249K

Sector Composition

1 Technology 2.84%
2 Materials 1.19%
3 Consumer Discretionary 0.96%
4 Financials 0.87%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.4B
$247K 0.03%
1,887
+30
AMAT icon
102
Applied Materials
AMAT
$382B
$247K 0.03%
+722
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$240K 0.03%
1,805
GS icon
104
Goldman Sachs
GS
$317B
$237K 0.03%
280
-4
MU icon
105
Micron Technology
MU
$1.07T
$237K 0.03%
+701
CMCSA icon
106
Comcast
CMCSA
$83.9B
$221K 0.03%
7,713
-25
LIN icon
107
Linde
LIN
$238B
$221K 0.03%
+446
VERX icon
108
Vertex
VERX
$2.1B
$219K 0.03%
+18,453
PLD icon
109
Prologis
PLD
$135B
$219K 0.03%
1,655
+54
PLTR icon
110
Palantir
PLTR
$333B
$218K 0.03%
1,492
+211
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$185B
$214K 0.03%
+2,362
WM icon
112
Waste Management
WM
$88.5B
$211K 0.03%
916
+6
GILD icon
113
Gilead Sciences
GILD
$160B
$210K 0.03%
+1,506
NEE icon
114
NextEra Energy
NEE
$178B
$209K 0.03%
+2,249
PFS icon
115
Provident Financial Services
PFS
$2.94B
$207K 0.03%
+9,778
TMO icon
116
Thermo Fisher Scientific
TMO
$176B
$205K 0.03%
418
-3
PEG icon
117
Public Service Enterprise Group
PEG
$39.2B
$203K 0.03%
2,511
+6
GE icon
118
GE Aerospace
GE
$346B
$201K 0.03%
708
-1
ABT icon
119
Abbott
ABT
$160B
– –
-1,833
ADP icon
120
Automatic Data Processing
ADP
$92.6B
– –
-837
APP icon
121
Applovin
APP
$192B
– –
-370
AXP icon
122
American Express
AXP
$212B
– –
-584
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-1,796
MS icon
124
Morgan Stanley
MS
$341B
– –
-1,203
UNH icon
125
UnitedHealth
UNH
$363B
– –
-781
2 3 4
5
6