MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+5.58%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+14%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
116
New
9
Increased
24
Reduced
68
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$21.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$15.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$9.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.27M |
Top Sells
| 1 |
Vertex
VERX
|
$4.52M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.69M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.44M |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.82M | 0.44% |
44,813
-783
| -2% | -$49.3K |
|
27
Home Depot
HD
$404B
| $2.53M | 0.39% |
6,251
-121
| -2% | -$49K |
|
28
Wells Fargo
WFC
$262B
| $2.39M | 0.37% |
42,239
-210
| -0.5% | -$11.9K |
|
29
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.21M | 0.34% |
+34,072
| New | +$2.21M |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $1.91M | 0.3% |
3,614
+13
| +0.4% | +$6.86K |
|
31
Meridian
MRBK
$178M
| $1.82M | 0.28% |
143,976
-62,867
| -30% | -$795K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.8M | 0.28% |
21,292
-433
| -2% | -$36.6K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $1.6M | 0.25% |
24,686
+594
| +2% | +$38.5K |
|
34
Amazon
AMZN
$2.4T
| $1.55M | 0.24% |
8,322
-416
| -5% | -$77.5K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.23% |
2,638
-244
| -8% | -$140K |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.45M | 0.23% |
30,864
+5,500
| +22% | +$259K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.43M | 0.22% |
11,418
-328
| -3% | -$41.2K |
|
38
Texas Instruments
TXN
$182B
| $1.41M | 0.22% |
6,842
+27
| +0.4% | +$5.58K |
|
39
Vanguard Small-Cap ETF
VB
$66.1B
| $1.36M | 0.21% |
5,744
-111
| -2% | -$26.3K |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.34M | 0.21% |
8,094
-1,205
| -13% | -$200K |
|
41
Vanguard Total Bond Market
BND
$133B
| $1.28M | 0.2% |
17,099
-557
| -3% | -$41.8K |
|
42
AbbVie
ABBV
$374B
| $993K | 0.15% |
5,027
+14
| +0.3% | +$2.77K |
|
43
S&P Global
SPGI
$165B
| $945K | 0.15% |
1,829
-6
| -0.3% | -$3.1K |
|
44
Exxon Mobil
XOM
$489B
| $848K | 0.13% |
7,237
-3,014
| -29% | -$353K |
|
45
JPMorgan Chase
JPM
$824B
| $810K | 0.13% |
3,840
-546
| -12% | -$115K |
|
46
Vanguard Extended Market ETF
VXF
$23.8B
| $757K | 0.12% |
4,162
| – | – |
|
47
Broadcom
AVGO
$1.4T
| $729K | 0.11% |
4,227
+3,836
| +981% | +$662K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $703K | 0.11% |
14,798
-106
| -0.7% | -$5.04K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $683K | 0.11% |
4,087
-278
| -6% | -$46.5K |
|
50
Procter & Gamble
PG
$370B
| $670K | 0.1% |
3,867
-45
| -1% | -$7.79K |
|