MWP

Meridian Wealth Partners Portfolio holdings

AUM $727M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$5.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M

Top Sells

1
+$32.6M
2
+$4.84M
3
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
MRBK icon
Meridian
MRBK
+$1.07M

Sector Composition

1 Technology 2.97%
2 Materials 1.22%
3 Financials 0.92%
4 Consumer Discretionary 0.81%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.59T
$3.67M 0.51%
7,095
-722
NVDA icon
27
NVIDIA
NVDA
$4.43T
$3.67M 0.5%
19,656
-8,070
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$2.33M 0.32%
32,677
-3,277
HD icon
29
Home Depot
HD
$353B
$2.24M 0.31%
5,519
-624
VOO icon
30
Vanguard S&P 500 ETF
VOO
$805B
$2.15M 0.3%
3,518
+93
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$1.85M 0.25%
2,516
-422
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.88T
$1.75M 0.24%
7,201
-896
AMZN icon
33
Amazon
AMZN
$2.45T
$1.72M 0.24%
7,818
-954
BND icon
34
Vanguard Total Bond Market
BND
$142B
$1.49M 0.2%
19,980
+985
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$112B
$1.45M 0.2%
19,762
-6,059
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.44M 0.2%
9,918
-565
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.35M 0.19%
49,338
-18,624
AVGO icon
38
Broadcom
AVGO
$1.84T
$1.21M 0.17%
3,663
-215
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.2M 0.16%
25,610
+108
TXN icon
40
Texas Instruments
TXN
$166B
$1.15M 0.16%
6,245
-223
MRBK icon
41
Meridian
MRBK
$187M
$1.14M 0.16%
72,230
-67,496
JPM icon
42
JPMorgan Chase
JPM
$858B
$936K 0.13%
2,969
-2,448
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.89T
$917K 0.13%
3,767
-806
GLD icon
44
SPDR Gold Trust
GLD
$141B
$907K 0.12%
2,552
TSLA icon
45
Tesla
TSLA
$1.51T
$904K 0.12%
2,033
+39
VB icon
46
Vanguard Small-Cap ETF
VB
$69.7B
$903K 0.12%
3,551
-1,307
SPGI icon
47
S&P Global
SPGI
$151B
$863K 0.12%
1,773
-17
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.1%
1
XOM icon
49
Exxon Mobil
XOM
$491B
$691K 0.1%
6,132
-106
VTV icon
50
Vanguard Value ETF
VTV
$153B
$641K 0.09%
3,437
+1,418
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2
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