MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+4.4%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$487M
AUM Growth
+$27.7M
(+6%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
100
New
6
Increased
51
Reduced
29
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.71M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.69M |
| 3 |
iShares MBS ETF
MBB
|
$1.14M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.39% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.45M | 0.3% |
13,476
-595
| -4% | -$63.8K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.36M | 0.28% |
26,994
-120
| -0.4% | -$6.03K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.26M | 0.26% |
12,860
-20
| -0.2% | -$1.96K |
|
29
Texas Instruments
TXN
$178B
| $1.18M | 0.24% |
6,577
-23
| -0.3% | -$4.14K |
|
30
Vanguard Total Bond Market
BND
$133B
| $1.17M | 0.24% |
16,160
+12,643
| +359% | +$919K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $1.16M | 0.24% |
5,838
+68
| +1% | +$13.5K |
|
32
Amazon
AMZN
$2.41T
| $1.11M | 0.23% |
8,535
+977
| +13% | +$127K |
|
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.04M | 0.21% |
+9,781
| New | +$1.04M |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $982K | 0.2% |
2,412
-59
| -2% | -$24K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $916K | 0.19% |
7,651
-466
| -6% | -$55.8K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $866K | 0.18% |
3,017
-101
| -3% | -$29K |
|
37
Tesla
TSLA
$1.08T
| $805K | 0.17% |
3,077
+441
| +17% | +$115K |
|
38
Vanguard Extended Market ETF
VXF
$23.7B
| $747K | 0.15% |
5,017
| – | – |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $736K | 0.15% |
31,882
-11,898
| -27% | -$275K |
|
40
S&P Global
SPGI
$165B
| $706K | 0.15% |
1,762
+38
| +2% | +$15.2K |
|
41
Procter & Gamble
PG
$370B
| $667K | 0.14% |
4,395
-206
| -4% | -$31.3K |
|
42
NVIDIA
NVDA
$4.15T
| $662K | 0.14% |
15,660
+2,140
| +16% | +$90.5K |
|
43
AbbVie
ABBV
$374B
| $604K | 0.12% |
4,483
-43
| -1% | -$5.79K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $545K | 0.11% |
3,356
| – | – |
|
45
McDonald's
MCD
$226B
| $524K | 0.11% |
1,756
+26
| +2% | +$7.76K |
|
46
JPMorgan Chase
JPM
$824B
| $524K | 0.11% |
3,600
+132
| +4% | +$19.2K |
|
47
Prologis
PLD
$103B
| $517K | 0.11% |
4,213
+18
| +0.4% | +$2.21K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $516K | 0.11% |
11,165
-48
| -0.4% | -$2.22K |
|
49
Community Bank
CBU
$3.14B
| $510K | 0.1% |
10,883
-2
| -0% | -$94 |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $479K | 0.1% |
21,878
+344
| +2% | +$7.53K |
|