MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-1.03%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+2.5%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
115
New
7
Increased
65
Reduced
30
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$46.3M |
| 2 |
PPG Industries
PPG
|
$15.6M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$13.3M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.64M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.01M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.33M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$265K |
| 4 |
NVIDIA
NVDA
|
$231K |
| 5 |
Applied Materials
AMAT
|
$230K |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Materials | 2.36% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $214K | 0.03% |
1,781
+70
| +4% | +$8.43K |
|
102
Cisco
CSCO
$268B
| $214K | 0.03% |
+3,609
| New | +$214K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.1B
| $210K | 0.03% |
904
+1
| +0.1% | +$232 |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $206K | 0.03% |
2,436
+15
| +0.6% | +$1.27K |
|
105
BlackRock Flexible Income ETF
BINC
$11.5B
| $204K | 0.03% |
+3,915
| New | +$204K |
|
106
PepsiCo
PEP
$206B
| $200K | 0.03% |
1,315
-526
| -29% | -$80K |
|
107
Adobe
ADBE
$147B
| – | – |
-431
| Closed | -$223K |
|
|
108
Applied Materials
AMAT
$126B
| – | – |
-1,140
| Closed | -$230K |
|
109
Amgen
AMGN
$155B
| – | – |
-710
| Closed | -$229K |
|
110
GE Aerospace
GE
$292B
| – | – |
-1,139
| Closed | -$215K |
|
111
Linde
LIN
$222B
| – | – |
-472
| Closed | -$225K |
|
112
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,397
| Closed | -$203K |
|
113
Nucor
NUE
$34.1B
| – | – |
-1,385
| Closed | -$208K |
|
114
Pfizer
PFE
$142B
| – | – |
-7,808
| Closed | -$226K |
|
115
TE Connectivity
TEL
$61B
| – | – |
-1,334
| Closed | -$201K |
|