MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+4.98%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.3M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Technology | 2.3% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $665K | 0.41% |
+7,660
| New | +$665K |
|
27
Vanguard Total Bond Market
BND
$133B
| $645K | 0.4% |
+7,693
| New | +$645K |
|
28
Microsoft
MSFT
$3.74T
| $591K | 0.37% |
+3,747
| New | +$591K |
|
29
iShares Core S&P 500 ETF
IVV
$656B
| $475K | 0.3% |
+1,469
| New | +$475K |
|
30
AT&T
T
$210B
| $447K | 0.28% |
+11,421
| New | +$447K |
|
31
S&P Global
SPGI
$166B
| $437K | 0.27% |
+1,600
| New | +$437K |
|
32
Procter & Gamble
PG
$369B
| $399K | 0.25% |
+3,199
| New | +$399K |
|
33
Boeing
BA
$179B
| $366K | 0.23% |
+1,124
| New | +$366K |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $336K | 0.21% |
+6,041
| New | +$336K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $326K | 0.2% |
+2,979
| New | +$326K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $315K | 0.2% |
+5,899
| New | +$315K |
|
37
Colgate-Palmolive
CL
$67.9B
| $306K | 0.19% |
+4,451
| New | +$306K |
|
38
Comcast
CMCSA
$125B
| $303K | 0.19% |
+6,750
| New | +$303K |
|
39
Fulton Financial
FULT
$3.53B
| $302K | 0.19% |
+17,325
| New | +$302K |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $302K | 0.19% |
+1,471
| New | +$302K |
|
41
PepsiCo
PEP
$211B
| $298K | 0.19% |
+2,181
| New | +$298K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $287K | 0.18% |
+3,560
| New | +$287K |
|
43
SPDR S&P 500 ETF Trust
SPY
$652B
| $283K | 0.18% |
+880
| New | +$283K |
|
44
McDonald's
MCD
$224B
| $275K | 0.17% |
+1,390
| New | +$275K |
|
45
Amazon
AMZN
$2.4T
| $270K | 0.17% |
+146
| New | +$270K |
|
46
Vanguard S&P 500 ETF
VOO
$719B
| $264K | 0.16% |
+894
| New | +$264K |
|
47
Pfizer
PFE
$142B
| $263K | 0.16% |
+6,713
| New | +$263K |
|
48
JPMorgan Chase
JPM
$819B
| $262K | 0.16% |
+1,882
| New | +$262K |
|
49
Johnson & Johnson
JNJ
$429B
| $261K | 0.16% |
+1,789
| New | +$261K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $258K | 0.16% |
+2,955
| New | +$258K |
|