MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-11.26%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+4.8%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
225
New
16
Increased
91
Reduced
43
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.45M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.84M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.82M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.23M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.88M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$661K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$422K |
| 5 |
Exxon Mobil
XOM
|
$214K |
Sector Composition
| 1 | Financials | 2.74% |
| 2 | Technology | 2.07% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Industrials | 1.06% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $611K | 0.36% |
3,343
+48
| +1% | +$8.77K |
|
27
Microsoft
MSFT
$3.76T
| $610K | 0.36% |
3,867
+120
| +3% | +$18.9K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $608K | 0.36% |
18,248
+1,846
| +11% | +$61.5K |
|
29
Abbott
ABT
$230B
| $606K | 0.36% |
7,676
+16
| +0.2% | +$1.26K |
|
30
Vanguard Total Bond Market
BND
$133B
| $469K | 0.28% |
5,494
-2,199
| -29% | -$188K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $465K | 0.28% |
9,019
-448
| -5% | -$23.1K |
|
|
32
Exxon Mobil
XOM
$477B
| $447K | 0.27% |
11,777
-5,630
| -32% | -$214K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $417K | 0.25% |
1,618
+738
| +84% | +$190K |
|
34
S&P Global
SPGI
$165B
| $392K | 0.23% |
1,600
| – | – |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $389K | 0.23% |
7,159
+1,260
| +21% | +$68.5K |
|
36
Amazon
AMZN
$2.41T
| $369K | 0.22% |
189
+43
| +29% | +$84K |
|
37
Procter & Gamble
PG
$370B
| $366K | 0.22% |
3,321
+122
| +4% | +$13.4K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $345K | 0.21% |
2,990
+2,392
| +400% | +$276K |
|
39
AT&T
T
$208B
| $340K | 0.2% |
11,646
+225
| +2% | +$6.57K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $297K | 0.18% |
3,614
+54
| +2% | +$4.44K |
|
41
Colgate-Palmolive
CL
$67.7B
| $296K | 0.18% |
4,455
+4
| +0.1% | +$266 |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $273K | 0.16% |
3,055
+100
| +3% | +$8.94K |
|
43
PepsiCo
PEP
$203B
| $265K | 0.16% |
2,204
+23
| +1% | +$2.77K |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $256K | 0.15% |
2,698
-281
| -9% | -$26.7K |
|
45
Johnson & Johnson
JNJ
$429B
| $250K | 0.15% |
1,906
+117
| +7% | +$15.3K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $250K | 0.15% |
1,057
+163
| +18% | +$38.6K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $237K | 0.14% |
204
+41
| +25% | +$47.6K |
|
48
McDonald's
MCD
$226B
| $236K | 0.14% |
1,428
+38
| +3% | +$6.28K |
|
49
Comcast
CMCSA
$125B
| $233K | 0.14% |
6,796
+46
| +0.7% | +$1.58K |
|
50
Pfizer
PFE
$141B
| $224K | 0.13% |
6,883
+170
| +3% | +$5.53K |
|