MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+6.23%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+8%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
84
New
8
Increased
50
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.62M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.58M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.25M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$657K |
| 5 |
Apple
AAPL
|
$537K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$796K |
| 2 |
Colgate-Palmolive
CL
|
$308K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$283K |
| 4 |
Alibaba
BABA
|
$211K |
| 5 |
Tesla
TSLA
|
$72.9K |
Sector Composition
| 1 | Financials | 1.69% |
| 2 | Technology | 1.68% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.67M | 0.34% |
20,682
-61
| -0.3% | -$4.93K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.48M | 0.3% |
13,787
+11
| +0.1% | +$1.18K |
|
28
Microsoft
MSFT
$3.75T
| $1.39M | 0.28% |
4,131
+432
| +12% | +$145K |
|
29
Texas Instruments
TXN
$182B
| $1.26M | 0.25% |
6,683
+104
| +2% | +$19.6K |
|
30
Vanguard Small-Cap ETF
VB
$66.1B
| $1.18M | 0.24% |
5,235
+164
| +3% | +$37.1K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.15M | 0.23% |
21,291
+905
| +4% | +$48.8K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.09M | 0.22% |
19,848
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.21% |
3,496
+38
| +1% | +$11.4K |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $1.04M | 0.21% |
2,391
-43
| -2% | -$18.8K |
|
35
Abbott
ABT
$229B
| $1.04M | 0.21% |
7,414
+31
| +0.4% | +$4.36K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $930K | 0.19% |
321
+11
| +4% | +$31.9K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $912K | 0.18% |
2,713
-28
| -1% | -$9.41K |
|
38
Amazon
AMZN
$2.4T
| $844K | 0.17% |
253
+1
| +0.4% | +$3.34K |
|
39
Community Bank
CBU
$3.14B
| $811K | 0.16% |
10,883
| – | – |
|
40
S&P Global
SPGI
$165B
| $776K | 0.16% |
1,643
+7
| +0.4% | +$3.31K |
|
|
41
Tesla
TSLA
$1.06T
| $776K | 0.16% |
734
-69
| -9% | -$72.9K |
|
42
Exxon Mobil
XOM
$489B
| $725K | 0.15% |
11,861
+315
| +3% | +$19.3K |
|
43
Procter & Gamble
PG
$370B
| $545K | 0.11% |
3,333
+455
| +16% | +$74.4K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $545K | 0.11% |
10,670
+287
| +3% | +$14.7K |
|
45
Pfizer
PFE
$142B
| $531K | 0.11% |
8,982
+1,965
| +28% | +$116K |
|
46
Fulton Financial
FULT
$3.54B
| $516K | 0.1% |
30,339
+13,000
| +75% | +$221K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $469K | 0.09% |
987
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $446K | 0.09% |
2,811
+604
| +27% | +$95.8K |
|
49
Lowe's Companies
LOW
$145B
| $415K | 0.08% |
1,605
+27
| +2% | +$6.98K |
|
50
McDonald's
MCD
$225B
| $404K | 0.08% |
1,506
+65
| +5% | +$17.4K |
|