MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+9.73%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+9.1%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
106
New
11
Increased
45
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.77M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$705K |
| 3 |
iShares MBS ETF
MBB
|
$310K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$297K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$286K |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $2.06M | 0.39% |
41,935
+540
| +1% | +$26.6K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.68M | 0.32% |
22,125
-217
| -1% | -$16.5K |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $1.65M | 0.32% |
3,785
-1
| -0% | -$437 |
|
29
Vanguard Total Bond Market
BND
$133B
| $1.39M | 0.27% |
18,879
+630
| +3% | +$46.3K |
|
30
NVIDIA
NVDA
$4.16T
| $1.39M | 0.27% |
2,803
+141
| +5% | +$69.8K |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $1.39M | 0.26% |
23,923
+813
| +4% | +$47.1K |
|
32
Amazon
AMZN
$2.4T
| $1.36M | 0.26% |
8,972
+489
| +6% | +$74.3K |
|
33
Vanguard Small-Cap ETF
VB
$66.1B
| $1.34M | 0.26% |
6,288
+221
| +4% | +$47.1K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.31M | 0.25% |
12,444
-150
| -1% | -$15.8K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.24M | 0.24% |
8,867
+572
| +7% | +$79.9K |
|
36
Texas Instruments
TXN
$182B
| $1.12M | 0.21% |
6,560
-6
| -0.1% | -$1.02K |
|
|
37
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.09M | 0.21% |
23,595
+15,295
| +184% | +$705K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.21% |
3,062
+89
| +3% | +$31.5K |
|
39
Exxon Mobil
XOM
$489B
| $1.03M | 0.2% |
10,296
-3,446
| -25% | -$345K |
|
40
Vanguard Extended Market ETF
VXF
$23.8B
| $798K | 0.15% |
4,853
-144
| -3% | -$23.7K |
|
41
S&P Global
SPGI
$165B
| $790K | 0.15% |
1,792
+16
| +0.9% | +$7.05K |
|
42
AbbVie
ABBV
$374B
| $731K | 0.14% |
4,715
+82
| +2% | +$12.7K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $709K | 0.14% |
15,201
-659
| -4% | -$30.7K |
|
44
JPMorgan Chase
JPM
$824B
| $658K | 0.13% |
3,869
+245
| +7% | +$41.7K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95B
| $630K | 0.12% |
3,697
-11
| -0.3% | -$1.87K |
|
46
Advanced Micro Devices
AMD
$263B
| $596K | 0.11% |
4,040
+1,055
| +35% | +$156K |
|
47
Community Bank
CBU
$3.14B
| $569K | 0.11% |
10,923
+20
| +0.2% | +$1.04K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $566K | 0.11% |
11,817
+1,130
| +11% | +$54.1K |
|
49
Prologis
PLD
$103B
| $540K | 0.1% |
4,054
-87
| -2% | -$11.6K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $539K | 0.1% |
3,824
+134
| +4% | +$18.9K |
|