MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-11.98%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-11%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
89
New
5
Increased
55
Reduced
16
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$24.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.38M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$643K |
Sector Composition
| 1 | Financials | 1.75% |
| 2 | Technology | 1.52% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.62% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.48M | 0.35% |
20,685
+14
| +0.1% | +$1K |
|
27
Microsoft
MSFT
$3.76T
| $1.19M | 0.28% |
4,627
+40
| +0.9% | +$10.3K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.15M | 0.27% |
13,760
-16
| -0.1% | -$1.34K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.04M | 0.25% |
21,684
+85
| +0.4% | +$4.07K |
|
30
Texas Instruments
TXN
$178B
| $1.03M | 0.24% |
6,709
+524
| +8% | +$80.5K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $965K | 0.23% |
5,480
+110
| +2% | +$19.4K |
|
32
Abbott
ABT
$230B
| $878K | 0.21% |
8,083
+412
| +5% | +$44.8K |
|
33
Exxon Mobil
XOM
$477B
| $861K | 0.2% |
10,053
+1,476
| +17% | +$126K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $821K | 0.19% |
2,368
-10
| -0.4% | -$3.47K |
|
35
KeyCorp
KEY
$20.8B
| $782K | 0.19% |
45,364
+526
| +1% | +$9.07K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $737K | 0.18% |
338
+1
| +0.3% | +$2.18K |
|
37
Community Bank
CBU
$3.14B
| $689K | 0.16% |
10,883
| – | – |
|
38
AbbVie
ABBV
$374B
| $652K | 0.15% |
4,251
+688
| +19% | +$106K |
|
39
Amazon
AMZN
$2.41T
| $650K | 0.15% |
6,121
+5,810
| +1,868% | -$10.5K |
|
40
Procter & Gamble
PG
$370B
| $638K | 0.15% |
4,435
+856
| +24% | +$123K |
|
41
S&P Global
SPGI
$165B
| $568K | 0.13% |
1,683
+75
| +5% | +$25.3K |
|
42
Tesla
TSLA
$1.08T
| $560K | 0.13% |
831
+27
| +3% | +$18.2K |
|
43
Prologis
PLD
$103B
| $511K | 0.12% |
4,343
+310
| +8% | +$36.5K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $489K | 0.12% |
3,406
| – | – |
|
45
Pfizer
PFE
$141B
| $481K | 0.11% |
9,178
+2,054
| +29% | +$108K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $465K | 0.11% |
2,885
+865
| +43% | +$139K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $414K | 0.1% |
10,146
-2,242
| -18% | -$91.5K |
|
48
McDonald's
MCD
$226B
| $396K | 0.09% |
1,604
+354
| +28% | +$87.4K |
|
49
S&T Bancorp
STBA
$1.51B
| $393K | 0.09% |
14,307
+41
| +0.3% | +$1.13K |
|
50
Johnson & Johnson
JNJ
$429B
| $376K | 0.09% |
2,116
+952
| +82% | +$169K |
|