MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
1-Year Return
10.62%
This Quarter Return
+9.06%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$242M
AUM Growth
+$43.8M
(+22%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
245
New
32
Increased
92
Reduced
35
Closed
14
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$102K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$97.6K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$75.3K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$72K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Industrials | 1.02% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $801K | 0.33% |
7,309
-402
| -5% | -$44.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $778K | 0.32% |
3,351
-22
| -0.7% | -$5.11K |
|
28
Vanguard S&P 500 ETF
VOO
$728B
| $772K | 0.32% |
2,246
-49
| -2% | -$16.8K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $717K | 0.3% |
25,576
+3,852
| +18% | +$108K |
|
30
Community Bank
CBU
$3.19B
| $695K | 0.29% |
11,148
+79
| +0.7% | +$4.93K |
|
31
Amazon
AMZN
$2.51T
| $678K | 0.28% |
4,160
-20
| -0.5% | -$3.26K |
|
32
Tesla
TSLA
$1.08T
| $536K | 0.22% |
2,277
+102
| +5% | +$24K |
|
33
S&P Global
SPGI
$165B
| $526K | 0.22% |
1,600
| – | – |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $487K | 0.2% |
10,325
-127
| -1% | -$5.99K |
|
35
Exxon Mobil
XOM
$480B
| $481K | 0.2% |
11,662
-71
| -0.6% | -$2.93K |
|
36
Procter & Gamble
PG
$373B
| $453K | 0.19% |
3,253
+9
| +0.3% | +$1.25K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $397K | 0.16% |
1,452
+48
| +3% | +$13.1K |
|
38
Colgate-Palmolive
CL
$67.2B
| $378K | 0.16% |
4,423
+3
| +0.1% | +$256 |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $364K | 0.15% |
4,160
+20
| +0.5% | +$1.75K |
|
40
Comcast
CMCSA
$125B
| $359K | 0.15% |
6,849
-34
| -0.5% | -$1.78K |
|
41
AT&T
T
$211B
| $347K | 0.14% |
15,971
+940
| +6% | +$20.4K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $346K | 0.14% |
925
+8
| +0.9% | +$2.99K |
|
43
Vanguard Total Bond Market
BND
$134B
| $339K | 0.14% |
3,847
+298
| +8% | +$26.3K |
|
44
PepsiCo
PEP
$201B
| $323K | 0.13% |
2,173
+19
| +0.9% | +$2.82K |
|
45
Vanguard Mid-Cap ETF
VO
$87.2B
| $321K | 0.13% |
1,552
-77
| -5% | -$15.9K |
|
46
Starbucks
SBUX
$98.8B
| $310K | 0.13% |
2,904
+1
| +0% | +$107 |
|
47
Pfizer
PFE
$140B
| $300K | 0.12% |
8,145
+818
| +11% | +$30.1K |
|
48
McDonald's
MCD
$226B
| $297K | 0.12% |
1,384
+11
| +0.8% | +$2.36K |
|
49
Johnson & Johnson
JNJ
$428B
| $293K | 0.12% |
1,862
+11
| +0.6% | +$1.73K |
|
50
NextEra Energy, Inc.
NEE
$145B
| $276K | 0.11% |
3,585
+9
| +0.3% | +$693 |
|