MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-5.17%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-5.1%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
87
New
6
Increased
45
Reduced
25
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Technology | 1.57% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Healthcare | 0.53% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.31M | 0.33% |
27,255
-36,375
| -57% | -$1.75M |
|
27
Microsoft
MSFT
$3.76T
| $1.23M | 0.31% |
5,271
+644
| +14% | +$150K |
|
28
Exxon Mobil
XOM
$477B
| $1.15M | 0.29% |
13,211
+3,158
| +31% | +$276K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.06M | 0.26% |
13,262
-498
| -4% | -$39.6K |
|
30
Texas Instruments
TXN
$178B
| $1M | 0.25% |
6,480
-229
| -3% | -$35.4K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $986K | 0.25% |
21,771
+87
| +0.4% | +$3.94K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $931K | 0.23% |
5,447
-33
| -0.6% | -$5.64K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $804K | 0.2% |
2,450
+82
| +3% | +$26.9K |
|
34
KeyCorp
KEY
$20.8B
| $726K | 0.18% |
45,358
-6
| -0% | -$96 |
|
35
Amazon
AMZN
$2.41T
| $703K | 0.18% |
6,223
+102
| +2% | +$11.5K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $696K | 0.17% |
7,269
+6,931
| +2,051% | +$48.7K |
|
37
Community Bank
CBU
$3.14B
| $654K | 0.16% |
10,883
| – | – |
|
38
Tesla
TSLA
$1.08T
| $645K | 0.16% |
2,432
+1,601
| +193% | -$16.2K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $624K | 0.16% |
12,664
-106,355
| -89% | -$5.24M |
|
40
AbbVie
ABBV
$374B
| $573K | 0.14% |
4,270
+19
| +0.4% | +$2.55K |
|
41
Procter & Gamble
PG
$370B
| $570K | 0.14% |
4,515
+80
| +2% | +$10.1K |
|
42
Abbott
ABT
$230B
| $562K | 0.14% |
5,809
-2,274
| -28% | -$220K |
|
43
S&P Global
SPGI
$165B
| $519K | 0.13% |
1,700
+17
| +1% | +$5.19K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $460K | 0.12% |
3,406
| – | – |
|
45
Prologis
PLD
$103B
| $446K | 0.11% |
4,386
+43
| +1% | +$4.37K |
|
46
S&T Bancorp
STBA
$1.51B
| $420K | 0.11% |
14,310
+3
| +0% | +$88 |
|
47
Pfizer
PFE
$141B
| $395K | 0.1% |
9,015
-163
| -2% | -$7.14K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $392K | 0.1% |
2,886
+1
| +0% | +$136 |
|
49
ProShares Short S&P500
SH
$1.25B
| $382K | 0.1% |
+22,108
| New | +$382K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $375K | 0.09% |
10,310
+164
| +2% | +$5.97K |
|