MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+5.58%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+14%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
116
New
9
Increased
24
Reduced
68
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$21.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$15.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$9.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.27M |
Top Sells
| 1 |
Vertex
VERX
|
$4.52M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.69M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.44M |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.8B
| $216K | 0.03% |
+2,421
| New | +$216K |
|
102
GE Aerospace
GE
$292B
| $215K | 0.03% |
1,139
-780
| -41% | -$147K |
|
103
Nucor
NUE
$33.6B
| $208K | 0.03% |
1,385
-28
| -2% | -$4.21K |
|
104
Philip Morris
PM
$261B
| $208K | 0.03% |
+1,711
| New | +$208K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.1B
| $204K | 0.03% |
903
-10
| -1% | -$2.26K |
|
106
NextEra Energy, Inc.
NEE
$150B
| $203K | 0.03% |
2,397
-1,141
| -32% | -$96.5K |
|
107
TE Connectivity
TEL
$60.4B
| $201K | 0.03% |
1,334
-32
| -2% | -$4.83K |
|
108
Boeing
BA
$179B
| $201K | 0.03% |
1,325
-143
| -10% | -$21.7K |
|
109
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| – | – |
-2,325
| Closed | -$251K |
|
110
Community Bank
CBU
$3.14B
| – | – |
-10,927
| Closed | -$516K |
|
111
Cisco
CSCO
$268B
| – | – |
-4,709
| Closed | -$224K |
|
112
Walt Disney
DIS
$213B
| – | – |
-3,280
| Closed | -$326K |
|
113
Goldman Sachs
GS
$221B
| – | – |
-485
| Closed | -$220K |
|
|
114
Vertex
VERX
$3.98B
| – | – |
-125,291
| Closed | -$4.52M |
|
115
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-369
| Closed | -$213K |
|
116
Verizon
VZ
$185B
| – | – |
-8,436
| Closed | -$348K |
|