MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
1-Year Return
10.62%
This Quarter Return
+5.2%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$459M
AUM Growth
+$27M
(+6.2%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
102
New
16
Increased
48
Reduced
25
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.55M |
| 3 |
Vertex
VERX
|
$2.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$703K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.55M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.13M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.71M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 1.52% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Healthcare | 0.57% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $1.54M | 0.34% |
14,071
+469
| +3% | +$51.4K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.52M | 0.33% |
62,148
+9
| +0% | +$219 |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.37M | 0.3% |
27,114
-203
| -0.7% | -$10.3K |
|
29
Texas Instruments
TXN
$170B
| $1.23M | 0.27% |
6,600
+71
| +1% | +$13.2K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.17M | 0.25% |
12,880
-382
| -3% | -$34.6K |
|
31
Vanguard Small-Cap ETF
VB
$66.7B
| $1.09M | 0.24% |
5,770
+106
| +2% | +$20.1K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.03M | 0.22% |
43,780
+480
| +1% | +$11.3K |
|
33
Vanguard S&P 500 ETF
VOO
$730B
| $929K | 0.2% |
2,471
-114
| -4% | -$42.9K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $842K | 0.18% |
8,117
+258
| +3% | +$26.8K |
|
35
Amazon
AMZN
$2.51T
| $781K | 0.17% |
7,558
-43
| -0.6% | -$4.44K |
|
36
AbbVie
ABBV
$376B
| $721K | 0.16% |
4,526
+71
| +2% | +$11.3K |
|
|
37
Vanguard Extended Market ETF
VXF
$24B
| $703K | 0.15% |
+5,017
| New | +$703K |
|
38
Procter & Gamble
PG
$373B
| $684K | 0.15% |
4,601
+193
| +4% | +$28.7K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $661K | 0.14% |
3,118
+108
| +4% | +$22.9K |
|
40
S&P Global
SPGI
$165B
| $594K | 0.13% |
1,724
+37
| +2% | +$12.8K |
|
41
Community Bank
CBU
$3.21B
| $571K | 0.12% |
10,885
-2
| -0% | -$105 |
|
42
KeyCorp
KEY
$21B
| $569K | 0.12% |
45,481
-46
| -0.1% | -$576 |
|
43
Tesla
TSLA
$1.09T
| $547K | 0.12% |
2,636
+234
| +10% | +$48.5K |
|
44
Prologis
PLD
$105B
| $523K | 0.11% |
4,195
+245
| +6% | +$30.6K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $517K | 0.11% |
3,356
-50
| -1% | -$7.7K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $506K | 0.11% |
11,213
+15
| +0.1% | +$678 |
|
47
McDonald's
MCD
$226B
| $484K | 0.11% |
1,730
+108
| +7% | +$30.2K |
|
48
JPMorgan Chase
JPM
$835B
| $452K | 0.1% |
3,468
+379
| +12% | +$49.4K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $451K | 0.1% |
21,534
+966
| +5% | +$20.3K |
|
50
S&T Bancorp
STBA
$1.53B
| $451K | 0.1% |
14,331
| – | – |
|