MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-4.79%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-4.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
92
New
10
Increased
40
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$27.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.5M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$7.04M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.63M |
Top Sells
Sector Composition
| 1 | Financials | 1.91% |
| 2 | Technology | 1.64% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Communication Services | 0.46% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.63M | 0.34% |
20,671
-11
| -0.1% | -$868 |
|
27
Home Depot
HD
$404B
| $1.61M | 0.34% |
5,385
+357
| +7% | +$107K |
|
28
Microsoft
MSFT
$3.75T
| $1.42M | 0.3% |
4,587
+456
| +11% | +$141K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.39M | 0.29% |
13,776
-11
| -0.1% | -$1.11K |
|
30
Vanguard Small-Cap ETF
VB
$66.1B
| $1.14M | 0.24% |
5,370
+135
| +3% | +$28.7K |
|
31
Texas Instruments
TXN
$182B
| $1.14M | 0.24% |
6,185
-498
| -7% | -$91.4K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.09M | 0.23% |
21,599
+308
| +1% | +$15.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.23% |
3,063
-433
| -12% | -$153K |
|
34
Amazon
AMZN
$2.4T
| $1.02M | 0.21% |
311
+58
| +23% | +$189K |
|
35
KeyCorp
KEY
$20.8B
| $1M | 0.21% |
+44,838
| New | +$1M |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $987K | 0.21% |
2,378
-13
| -0.5% | -$5.4K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $937K | 0.2% |
337
+16
| +5% | +$44.5K |
|
38
Abbott
ABT
$229B
| $908K | 0.19% |
7,671
+257
| +3% | +$30.4K |
|
39
Tesla
TSLA
$1.06T
| $866K | 0.18% |
804
+70
| +10% | +$75.4K |
|
40
Community Bank
CBU
$3.14B
| $763K | 0.16% |
10,883
| – | – |
|
41
Exxon Mobil
XOM
$489B
| $709K | 0.15% |
8,577
-3,284
| -28% | -$271K |
|
42
S&P Global
SPGI
$165B
| $660K | 0.14% |
1,608
-35
| -2% | -$14.4K |
|
43
Prologis
PLD
$103B
| $652K | 0.14% |
+4,033
| New | +$652K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $643K | 0.14% |
+7,714
| New | +$643K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $595K | 0.13% |
12,388
+1,718
| +16% | +$82.5K |
|
46
AbbVie
ABBV
$374B
| $578K | 0.12% |
3,563
+1,653
| +87% | +$268K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95B
| $553K | 0.12% |
3,406
+1,350
| +66% | +$219K |
|
48
Procter & Gamble
PG
$370B
| $547K | 0.12% |
3,579
+246
| +7% | +$37.6K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $449K | 0.09% |
2,020
-693
| -26% | -$154K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $446K | 0.09% |
987
| – | – |
|