MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
1-Year Return
10.62%
This Quarter Return
-1.3%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$462M
AUM Growth
+$33.9M
(+7.9%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
82
New
4
Increased
41
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.23M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.89M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
| 5 |
Lockheed Martin
LMT
|
$1.14M |
Sector Composition
| 1 | Financials | 1.5% |
| 2 | Technology | 1.36% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Communication Services | 0.64% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.54M | 0.33% |
62,229
+7,293
| +13% | +$180K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.36M | 0.29% |
13,776
-33
| -0.2% | -$3.25K |
|
28
Texas Instruments
TXN
$170B
| $1.27M | 0.27% |
6,579
+17
| +0.3% | +$3.27K |
|
29
Vanguard Small-Cap ETF
VB
$66.3B
| $1.11M | 0.24% |
5,071
+100
| +2% | +$21.9K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.11M | 0.24% |
40,772
+2,862
| +8% | +$77.6K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.09M | 0.24% |
19,848
-183
| -0.9% | -$10K |
|
32
Microsoft
MSFT
$3.77T
| $1.04M | 0.23% |
3,699
-549
| -13% | -$155K |
|
33
Vanguard S&P 500 ETF
VOO
$727B
| $960K | 0.21% |
2,434
-23
| -0.9% | -$9.07K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $945K | 0.2% |
3,458
+30
| +0.9% | +$8.2K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $930K | 0.2% |
2,741
+119
| +5% | +$40.4K |
|
36
Abbott
ABT
$232B
| $872K | 0.19% |
7,383
+39
| +0.5% | +$4.61K |
|
37
Alphabet (Google) Class A
GOOGL
$2.76T
| $829K | 0.18% |
6,200
+100
| +2% | +$13.4K |
|
38
Amazon
AMZN
$2.49T
| $828K | 0.18% |
5,040
+120
| +2% | +$19.7K |
|
39
Community Bank
CBU
$3.18B
| $745K | 0.16% |
10,883
| – | – |
|
40
S&P Global
SPGI
$165B
| $695K | 0.15% |
1,636
+3
| +0.2% | +$1.27K |
|
41
Exxon Mobil
XOM
$480B
| $679K | 0.15% |
11,546
-131
| -1% | -$7.7K |
|
42
Tesla
TSLA
$1.08T
| $623K | 0.13% |
2,409
+48
| +2% | +$12.4K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $524K | 0.11% |
10,383
+108
| +1% | +$5.45K |
|
44
SPDR S&P 500 ETF Trust
SPY
$659B
| $424K | 0.09% |
987
+70
| +8% | +$30.1K |
|
45
Procter & Gamble
PG
$373B
| $402K | 0.09% |
2,878
+39
| +1% | +$5.45K |
|
46
Comcast
CMCSA
$126B
| $398K | 0.09% |
7,123
+79
| +1% | +$4.41K |
|
47
Vanguard Total Bond Market
BND
$134B
| $381K | 0.08% |
4,459
+105
| +2% | +$8.97K |
|
48
Vanguard Mid-Cap ETF
VO
$87.1B
| $374K | 0.08% |
1,578
-19
| -1% | -$4.5K |
|
49
JPMorgan Chase
JPM
$833B
| $361K | 0.08% |
2,207
+53
| +2% | +$8.67K |
|
50
McDonald's
MCD
$228B
| $348K | 0.08% |
1,441
+193
| +15% | +$46.6K |
|