MWP

Meridian Wealth Partners Portfolio holdings

AUM $690M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.55M
3
+$1.18M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.15M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$913K

Top Sells

1
+$1.65M
2
+$413K
3
+$219K
4
TMO icon
Thermo Fisher Scientific
TMO
+$214K
5
MRK icon
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.84T
$3.89M 0.56%
7,817
+772
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.4B
$3.05M 0.44%
47,885
+3,999
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$2.42M 0.35%
35,954
-1,508
HD icon
29
Home Depot
HD
$387B
$2.25M 0.33%
6,143
+32
META icon
30
Meta Platforms (Facebook)
META
$1.84T
$2.17M 0.31%
2,938
+413
VOO icon
31
Vanguard S&P 500 ETF
VOO
$765B
$1.95M 0.28%
3,425
+2
AMZN icon
32
Amazon
AMZN
$2.31T
$1.92M 0.28%
8,772
+1,361
MRBK icon
33
Meridian
MRBK
$162M
$1.8M 0.26%
139,726
+19,346
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.8M 0.26%
67,962
+2,143
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$108B
$1.78M 0.26%
25,821
-188
JPM icon
36
JPMorgan Chase
JPM
$823B
$1.57M 0.23%
5,417
+2,229
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.1T
$1.43M 0.21%
8,097
+739
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.42M 0.21%
10,483
-997
BND icon
39
Vanguard Total Bond Market
BND
$138B
$1.4M 0.2%
18,995
+624
TXN icon
40
Texas Instruments
TXN
$163B
$1.34M 0.19%
6,468
-312
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.18M 0.17%
25,502
+48
VB icon
42
Vanguard Small-Cap ETF
VB
$67.9B
$1.15M 0.17%
4,858
-220
AVGO icon
43
Broadcom
AVGO
$1.65T
$1.07M 0.16%
3,878
+12
SPGI icon
44
S&P Global
SPGI
$146B
$944K 0.14%
1,790
+2
ABBV icon
45
AbbVie
ABBV
$410B
$929K 0.13%
5,006
+69
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.11T
$811K 0.12%
4,573
+729
GLD icon
47
SPDR Gold Trust
GLD
$140B
$778K 0.11%
2,552
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.11%
1
WFC icon
49
Wells Fargo
WFC
$271B
$706K 0.1%
8,809
+39
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$677K 0.1%
29,132
-605
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