MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
1-Year Return
10.62%
This Quarter Return
+7.88%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$690M
AUM Growth
+$63.2M
(+10%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
116
New
13
Increased
66
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.46M |
| 2 |
iShares MBS ETF
MBB
|
$1.55M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.15M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$913K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.65M |
| 2 |
UnitedHealth
UNH
|
$413K |
| 3 |
Chevron
CVX
|
$219K |
| 4 |
Thermo Fisher Scientific
TMO
|
$214K |
| 5 |
Merck
MRK
|
$213K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Materials | 2.15% |
| 3 | Financials | 1.33% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $235K | 0.03% |
+229
| New | +$235K |
|
102
Technology Select Sector SPDR Fund
XLK
$84.1B
| $229K | 0.03% |
+903
| New | +$229K |
|
103
iShares Russell 3000 ETF
IWV
$16.7B
| $228K | 0.03% |
650
| – | – |
|
104
iShares US Technology ETF
IYW
$23.1B
| $227K | 0.03% |
+1,310
| New | +$227K |
|
105
Goldman Sachs
GS
$223B
| $221K | 0.03% |
+312
| New | +$221K |
|
106
TE Connectivity
TEL
$61.7B
| $215K | 0.03% |
+1,275
| New | +$215K |
|
107
Walt Disney
DIS
$212B
| $214K | 0.03% |
+1,727
| New | +$214K |
|
108
Linde
LIN
$220B
| $214K | 0.03% |
455
+17
| +4% | +$7.98K |
|
109
Vanguard Information Technology ETF
VGT
$99.9B
| $210K | 0.03% |
+317
| New | +$210K |
|
110
Waste Management
WM
$88.6B
| $206K | 0.03% |
900
+11
| +1% | +$2.52K |
|
111
Public Service Enterprise Group
PEG
$40.5B
| $203K | 0.03% |
+2,414
| New | +$203K |
|
|
112
Chevron
CVX
$310B
| – | – |
-1,306
| Closed | -$219K |
|
|
113
Merck
MRK
$212B
| – | – |
-2,374
| Closed | -$213K |
|
114
New Jersey Resources
NJR
$4.72B
| – | – |
-4,143
| Closed | -$203K |
|
|
115
Thermo Fisher Scientific
TMO
$186B
| – | – |
-430
| Closed | -$214K |
|
|
116
UnitedHealth
UNH
$286B
| – | – |
-789
| Closed | -$413K |
|