MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
1-Year Return
10.62%
This Quarter Return
+6.57%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$432M
AUM Growth
+$32.7M
(+8.2%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
91
New
7
Increased
47
Reduced
24
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.75M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.03M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$842K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$576K |
Top Sells
| 1 |
Abbott
ABT
|
$317K |
| 2 |
Walt Disney
DIS
|
$214K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$211K |
| 4 |
PML
PIMCO Municipal Income Fund II
PML
|
$191K |
| 5 |
AT&T
T
|
$179K |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.5% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.57% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$482B
| $1.5M | 0.35% |
13,602
+391
| +3% | +$43.1K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.35M | 0.31% |
27,317
+62
| +0.2% | +$3.07K |
|
28
Microsoft
MSFT
$3.77T
| $1.28M | 0.3% |
5,355
+84
| +2% | +$20.1K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.12M | 0.26% |
13,262
| – | – |
|
30
Texas Instruments
TXN
$171B
| $1.08M | 0.25% |
6,529
+49
| +0.8% | +$8.1K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $1.04M | 0.24% |
5,664
+217
| +4% | +$39.8K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $988K | 0.23% |
43,300
-242
| -0.6% | -$5.52K |
|
33
Vanguard S&P 500 ETF
VOO
$728B
| $908K | 0.21% |
2,585
+135
| +6% | +$47.4K |
|
34
KeyCorp
KEY
$21.1B
| $793K | 0.18% |
45,527
+169
| +0.4% | +$2.94K |
|
35
AbbVie
ABBV
$375B
| $720K | 0.17% |
4,455
+185
| +4% | +$29.9K |
|
36
Alphabet (Google) Class A
GOOGL
$2.78T
| $693K | 0.16% |
7,859
+590
| +8% | +$52.1K |
|
37
Community Bank
CBU
$3.18B
| $685K | 0.16% |
10,887
+4
| +0% | +$252 |
|
38
Procter & Gamble
PG
$372B
| $668K | 0.15% |
4,408
-107
| -2% | -$16.2K |
|
39
Amazon
AMZN
$2.5T
| $638K | 0.15% |
7,601
+1,378
| +22% | +$116K |
|
40
S&P Global
SPGI
$165B
| $565K | 0.13% |
1,687
-13
| -0.8% | -$4.35K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $517K | 0.12% |
3,406
| – | – |
|
42
Pfizer
PFE
$139B
| $516K | 0.12% |
10,075
+1,060
| +12% | +$54.3K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $515K | 0.12% |
10,333
-2,331
| -18% | -$116K |
|
44
S&T Bancorp
STBA
$1.52B
| $490K | 0.11% |
14,331
+21
| +0.1% | +$718 |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $470K | 0.11% |
11,198
+888
| +9% | +$37.3K |
|
46
Prologis
PLD
$103B
| $445K | 0.1% |
3,950
-436
| -10% | -$49.2K |
|
47
Johnson & Johnson
JNJ
$428B
| $435K | 0.1% |
2,461
+201
| +9% | +$35.5K |
|
48
McDonald's
MCD
$226B
| $428K | 0.1% |
1,622
+9
| +0.6% | +$2.37K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $417K | 0.1% |
+20,568
| New | +$417K |
|
50
JPMorgan Chase
JPM
$835B
| $414K | 0.1% |
3,089
-49
| -2% | -$6.57K |
|