MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-3.29%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$480M
AUM Growth
-$6.78M
(-1.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
101
New
7
Increased
52
Reduced
32
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.89M |
| 2 |
Vertex
VERX
|
$2.91M |
| 3 |
iShares MBS ETF
MBB
|
$1.32M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$961K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$912K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.36M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$899K |
| 5 |
KeyCorp
KEY
|
$419K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 1.34% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Communication Services | 0.64% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.62M | 0.34% |
13,742
+266
| +2% | +$31.3K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.58M | 0.33% |
67,026
+4,851
| +8% | +$114K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $1.49M | 0.31% |
3,786
+1,374
| +57% | +$540K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.29M | 0.27% |
26,771
-223
| -0.8% | -$10.7K |
|
30
Vanguard Total Bond Market
BND
$133B
| $1.27M | 0.27% |
18,249
+2,089
| +13% | +$146K |
|
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $1.24M | 0.26% |
23,110
+17,956
| +348% | +$961K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.19M | 0.25% |
12,594
-266
| -2% | -$25.1K |
|
33
NVIDIA
NVDA
$4.15T
| $1.16M | 0.24% |
26,620
+10,960
| +70% | +$477K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $1.15M | 0.24% |
6,067
+229
| +4% | +$43.3K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.23% |
8,295
+644
| +8% | +$84.3K |
|
36
Amazon
AMZN
$2.41T
| $1.08M | 0.22% |
8,483
-52
| -0.6% | -$6.61K |
|
37
Texas Instruments
TXN
$178B
| $1.04M | 0.22% |
6,566
-11
| -0.2% | -$1.75K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $893K | 0.19% |
2,973
-44
| -1% | -$13.2K |
|
39
Vanguard Extended Market ETF
VXF
$23.7B
| $716K | 0.15% |
4,997
-20
| -0.4% | -$2.87K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $701K | 0.15% |
31,720
-162
| -0.5% | -$3.58K |
|
41
AbbVie
ABBV
$374B
| $691K | 0.14% |
4,633
+150
| +3% | +$22.4K |
|
42
S&P Global
SPGI
$165B
| $649K | 0.14% |
1,776
+14
| +0.8% | +$5.12K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $576K | 0.12% |
3,708
+352
| +10% | +$54.7K |
|
44
Procter & Gamble
PG
$370B
| $535K | 0.11% |
3,665
-730
| -17% | -$106K |
|
45
JPMorgan Chase
JPM
$824B
| $525K | 0.11% |
3,624
+24
| +0.7% | +$3.48K |
|
46
Tesla
TSLA
$1.08T
| $497K | 0.1% |
1,988
-1,089
| -35% | -$272K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $487K | 0.1% |
3,690
+40
| +1% | +$5.27K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $467K | 0.1% |
10,687
-478
| -4% | -$20.9K |
|
49
McDonald's
MCD
$226B
| $465K | 0.1% |
1,766
+10
| +0.6% | +$2.64K |
|
50
Prologis
PLD
$103B
| $465K | 0.1% |
4,141
-72
| -2% | -$8.08K |
|