MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+4.75%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.6%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
227
New
26
Increased
83
Reduced
48
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.43M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$835K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$595K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$458K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$442K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$239K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$194K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$156K |
| 5 |
Vanguard Total Bond Market
BND
|
$128K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.13% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $706K | 0.36% |
2,295
+208
| +10% | +$64K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $698K | 0.35% |
4,538
+1,157
| +34% | +$178K |
|
28
Amazon
AMZN
$2.44T
| $658K | 0.33% |
209
+29
| +16% | +$91.3K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $609K | 0.31% |
10,862
+2,492
| +30% | +$140K |
|
30
Community Bank
CBU
$3.17B
| $603K | 0.3% |
11,069
+82
| +0.7% | +$4.47K |
|
31
S&P Global
SPGI
$167B
| $577K | 0.29% |
1,600
| – | – |
|
32
Procter & Gamble
PG
$368B
| $451K | 0.23% |
3,244
+25
| +0.8% | +$3.48K |
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $427K | 0.22% |
10,452
-3,830
| -27% | -$156K |
|
34
Exxon Mobil
XOM
$487B
| $403K | 0.2% |
11,733
+91
| +0.8% | +$3.13K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $368K | 0.19% |
1,404
+38
| +3% | +$9.96K |
|
36
Colgate-Palmolive
CL
$67.9B
| $341K | 0.17% |
4,420
-38
| -0.9% | -$2.93K |
|
37
AT&T
T
$209B
| $323K | 0.16% |
11,353
+113
| +1% | +$3.22K |
|
38
Comcast
CMCSA
$125B
| $319K | 0.16% |
6,883
+93
| +1% | +$4.31K |
|
|
39
Vanguard Total Bond Market
BND
$134B
| $313K | 0.16% |
3,549
-1,451
| -29% | -$128K |
|
40
Tesla
TSLA
$1.08T
| $311K | 0.16% |
725
+597
| +466% | +$256K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $307K | 0.15% |
917
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $303K | 0.15% |
207
+3
| +1% | +$4.39K |
|
43
McDonald's
MCD
$224B
| $301K | 0.15% |
1,373
+2
| +0.1% | +$438 |
|
44
PepsiCo
PEP
$204B
| $299K | 0.15% |
2,154
-44
| -2% | -$6.11K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $287K | 0.14% |
1,629
+157
| +11% | +$27.7K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $276K | 0.14% |
3,327
-249
| -7% | -$20.7K |
|
47
Johnson & Johnson
JNJ
$427B
| $276K | 0.14% |
1,851
+30
| +2% | +$4.47K |
|
48
Alibaba
BABA
$322B
| $270K | 0.14% |
917
+28
| +3% | +$8.24K |
|
49
SPDR Gold Trust
GLD
$107B
| $256K | 0.13% |
1,446
| – | – |
|
50
Pfizer
PFE
$141B
| $256K | 0.13% |
6,952
+126
| +2% | +$4.64K |
|