MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+3.99%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$333M
AUM Growth
+$90.6M
(+37%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
1,495
New
1,257
Increased
144
Reduced
53
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$69M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.16M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.53M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.27M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.55M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$399K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.56% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Industrials | 1.06% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.15M | 0.34% |
3,108
+44
| +1% | +$16.3K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.09M | 0.33% |
19,985
| – | – |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $1.02M | 0.31% |
4,748
-124
| -3% | -$26.6K |
|
29
Microsoft
MSFT
$3.76T
| $977K | 0.29% |
4,140
+107
| +3% | +$25.3K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $962K | 0.29% |
39,591
-270
| -0.7% | -$6.56K |
|
31
Abbott
ABT
$230B
| $882K | 0.26% |
7,361
+52
| +0.7% | +$6.23K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $874K | 0.26% |
2,399
+153
| +7% | +$55.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $869K | 0.26% |
3,404
+53
| +2% | +$13.5K |
|
34
Community Bank
CBU
$3.14B
| $835K | 0.25% |
10,883
-265
| -2% | -$20.3K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $692K | 0.21% |
25,640
+64
| +0.3% | +$1.73K |
|
36
Amazon
AMZN
$2.41T
| $690K | 0.21% |
4,460
+300
| +7% | +$46.4K |
|
37
Exxon Mobil
XOM
$477B
| $678K | 0.2% |
12,140
+478
| +4% | +$26.7K |
|
38
S&P Global
SPGI
$165B
| $577K | 0.17% |
1,633
+33
| +2% | +$11.7K |
|
39
Tesla
TSLA
$1.08T
| $557K | 0.17% |
2,499
+222
| +10% | +$49.5K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $503K | 0.15% |
10,235
-90
| -0.9% | -$4.42K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $446K | 0.13% |
4,320
+160
| +4% | +$16.5K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $446K | 0.13% |
1,512
+60
| +4% | +$17.7K |
|
43
Procter & Gamble
PG
$370B
| $382K | 0.11% |
2,817
-436
| -13% | -$59.1K |
|
44
Comcast
CMCSA
$125B
| $376K | 0.11% |
6,956
+107
| +2% | +$5.78K |
|
45
Vanguard Total Bond Market
BND
$133B
| $362K | 0.11% |
4,274
+427
| +11% | +$36.2K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $355K | 0.11% |
895
-30
| -3% | -$11.9K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $333K | 0.1% |
1,504
-48
| -3% | -$10.6K |
|
48
JPMorgan Chase
JPM
$824B
| $323K | 0.1% |
2,120
+72
| +4% | +$11K |
|
49
Colgate-Palmolive
CL
$67.7B
| $320K | 0.1% |
4,065
-358
| -8% | -$28.2K |
|
50
Boeing
BA
$176B
| $316K | 0.09% |
1,240
+10
| +0.8% | +$2.55K |
|