MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+1.66%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+2.2%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
111
New
4
Increased
62
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.91M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.8M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.48M |
| 5 |
iShares MBS ETF
MBB
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Financials | 1.66% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Communication Services | 0.92% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.19M | 0.39% |
6,372
+52
| +0.8% | +$17.9K |
|
27
Meridian
MRBK
$178M
| $2.18M | 0.38% |
206,843
-7,724
| -4% | -$81.3K |
|
28
Vanguard S&P 500 ETF
VOO
$718B
| $1.8M | 0.32% |
3,601
-158
| -4% | -$79K |
|
29
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.69M | 0.3% |
9,299
-75
| -0.8% | -$13.7K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.69M | 0.3% |
21,725
-407
| -2% | -$31.6K |
|
31
Amazon
AMZN
$2.4T
| $1.69M | 0.3% |
8,738
-1,387
| -14% | -$268K |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $1.45M | 0.26% |
2,882
+182
| +7% | +$91.8K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $1.45M | 0.26% |
24,092
-3
| -0% | -$181 |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $1.4M | 0.25% |
11,746
-273
| -2% | -$32.4K |
|
35
Texas Instruments
TXN
$180B
| $1.33M | 0.23% |
6,815
+106
| +2% | +$20.6K |
|
36
Vanguard Small-Cap ETF
VB
$65.8B
| $1.28M | 0.23% |
5,855
-342
| -6% | -$74.6K |
|
37
Vanguard Total Bond Market
BND
$133B
| $1.27M | 0.22% |
17,656
-28
| -0.2% | -$2.02K |
|
38
Exxon Mobil
XOM
$489B
| $1.18M | 0.21% |
10,251
-58
| -0.6% | -$6.68K |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.15M | 0.2% |
25,364
+1,769
| +7% | +$80K |
|
40
JPMorgan Chase
JPM
$821B
| $887K | 0.16% |
4,386
+241
| +6% | +$48.7K |
|
41
AbbVie
ABBV
$375B
| $860K | 0.15% |
5,013
+157
| +3% | +$26.9K |
|
42
S&P Global
SPGI
$165B
| $819K | 0.14% |
1,835
+24
| +1% | +$10.7K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.55T
| $801K | 0.14% |
4,365
+388
| +10% | +$71.2K |
|
44
Vanguard Extended Market ETF
VXF
$23.7B
| $703K | 0.12% |
4,162
| – | – |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $679K | 0.12% |
14,904
-124
| -0.8% | -$5.65K |
|
46
Procter & Gamble
PG
$371B
| $645K | 0.11% |
3,912
+187
| +5% | +$30.8K |
|
47
Broadcom
AVGO
$1.4T
| $627K | 0.11% |
391
+41
| +12% | +$65.8K |
|
48
Advanced Micro Devices
AMD
$260B
| $618K | 0.11% |
3,810
-239
| -6% | -$38.8K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $615K | 0.11% |
3,371
| – | – |
|
50
Eli Lilly
LLY
$661B
| $613K | 0.11% |
677
-45
| -6% | -$40.7K |
|