MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+4.05%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+29%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
1,496
New
2
Increased
55
Reduced
14
Closed
1,417
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$404K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$231K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$219K |
| 5 |
Intel
INTC
|
$196K |
Sector Composition
| 1 | Financials | 1.56% |
| 2 | Technology | 1.53% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Communication Services | 0.67% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $1.26M | 0.29% |
6,562
+9
| +0.1% | +$1.73K |
|
27
Microsoft
MSFT
$3.76T
| $1.15M | 0.27% |
4,248
+108
| +3% | +$29.2K |
|
28
Lockheed Martin
LMT
$105B
| $1.14M | 0.27% |
3,015
-93
| -3% | -$35.2K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $1.12M | 0.26% |
4,971
+223
| +5% | +$50.2K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.11M | 0.26% |
20,031
+46
| +0.2% | +$2.54K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.04M | 0.24% |
18,955
+6,135
| +48% | +$335K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $967K | 0.23% |
2,457
+58
| +2% | +$22.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $953K | 0.22% |
3,428
+24
| +0.7% | +$6.67K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $912K | 0.21% |
2,622
+1,110
| +73% | +$386K |
|
35
Abbott
ABT
$230B
| $851K | 0.2% |
7,344
-17
| -0.2% | -$1.97K |
|
36
Amazon
AMZN
$2.41T
| $846K | 0.2% |
246
+23
| +10% | +$79.1K |
|
37
Community Bank
CBU
$3.14B
| $823K | 0.19% |
10,883
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $745K | 0.17% |
305
+89
| +41% | +$217K |
|
39
Exxon Mobil
XOM
$477B
| $737K | 0.17% |
11,677
-463
| -4% | -$29.2K |
|
40
S&P Global
SPGI
$165B
| $670K | 0.16% |
1,633
| – | – |
|
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $586K | 0.14% |
7,963
-15,948
| -67% | -$1.17M |
|
42
Tesla
TSLA
$1.08T
| $535K | 0.12% |
787
-46
| -6% | -$31.3K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $529K | 0.12% |
10,275
+40
| +0.4% | +$2.06K |
|
44
Comcast
CMCSA
$125B
| $402K | 0.09% |
7,044
+88
| +1% | +$5.02K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $393K | 0.09% |
917
+22
| +2% | +$9.43K |
|
46
Procter & Gamble
PG
$370B
| $383K | 0.09% |
2,839
+22
| +0.8% | +$2.97K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $379K | 0.09% |
1,597
+93
| +6% | +$22.1K |
|
48
Vanguard Total Bond Market
BND
$133B
| $374K | 0.09% |
4,354
+80
| +2% | +$6.87K |
|
49
JPMorgan Chase
JPM
$824B
| $335K | 0.08% |
2,154
+34
| +2% | +$5.29K |
|
50
Colgate-Palmolive
CL
$67.7B
| $330K | 0.08% |
4,065
| – | – |
|