MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+6.49%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$554M
AUM Growth
+$30.3M
(+5.8%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
111
New
10
Increased
61
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$957K |
| 5 |
iShares MBS ETF
MBB
|
$827K |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 1.63% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $205K | 0.04% |
+3,345
| New | +$205K |
|
102
iShares Russell 3000 ETF
IWV
$16.5B
| $204K | 0.04% |
+681
| New | +$204K |
|
103
TE Connectivity
TEL
$60.9B
| $203K | 0.04% |
+1,395
| New | +$203K |
|
104
Netflix
NFLX
$521B
| $202K | 0.04% |
+333
| New | +$202K |
|
|
LBAI
105
DELISTED
Lakeland Bancorp Inc
LBAI
| $141K | 0.03% |
11,662
-23
| -0.2% | -$278 |
|
106
Grab
GRAB
$20.1B
| $49.3K | 0.01% |
15,716
+4,958
| +46% | +$15.6K |
|
|
HIVE
107
HIVE Digital Technologies
HIVE
$661M
| $33.7K | 0.01% |
+10,000
| New | +$33.7K |
|
108
Intel
INTC
$105B
| – | – |
-4,221
| Closed | -$212K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-1,591
| Closed | -$251K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,008
| Closed | -$297K |
|
111
Essential Utilities
WTRG
$10.8B
| – | – |
-5,690
| Closed | -$213K |
|