MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+1.66%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+2.2%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
111
New
4
Increased
62
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.91M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.8M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.48M |
| 5 |
iShares MBS ETF
MBB
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Financials | 1.66% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Communication Services | 0.92% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$242B
| $213K | 0.04% |
830
+41
| +5% | +$10.5K |
|
102
Vanguard Information Technology ETF
VGT
$98.6B
| $213K | 0.04% |
+369
| New | +$213K |
|
103
Linde
LIN
$222B
| $212K | 0.04% |
482
+24
| +5% | +$10.5K |
|
104
iShares Russell 3000 ETF
IWV
$16.5B
| $210K | 0.04% |
681
| – | – |
|
105
PNC Financial Services
PNC
$80.9B
| $207K | 0.04% |
1,329
+37
| +3% | +$5.75K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.1B
| $207K | 0.04% |
913
-572
| -39% | -$129K |
|
107
TE Connectivity
TEL
$60.4B
| $205K | 0.04% |
1,366
-29
| -2% | -$4.36K |
|
108
Grab
GRAB
$20.1B
| – | – |
-15,716
| Closed | -$49.3K |
|
109
Starbucks
SBUX
$102B
| – | – |
-2,272
| Closed | -$208K |
|
|
HIVE
110
HIVE Digital Technologies
HIVE
$677M
| – | – |
-10,000
| Closed | -$33.7K |
|
|
LBAI
111
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-11,662
| Closed | -$141K |
|