MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-1.03%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+2.5%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
115
New
7
Increased
65
Reduced
30
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$46.3M |
| 2 |
PPG Industries
PPG
|
$15.6M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$13.3M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.64M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.01M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.33M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$265K |
| 4 |
NVIDIA
NVDA
|
$231K |
| 5 |
Applied Materials
AMAT
|
$230K |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Materials | 2.36% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.09T
| $3.06M | 0.46% |
22,794
-1,720
| -7% | -$231K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.51M | 0.38% |
43,702
-1,111
| -2% | -$63.8K |
|
28
Home Depot
HD
$405B
| $2.43M | 0.37% |
6,241
-10
| -0.2% | -$3.89K |
|
29
Dimensional US Small Cap ETF
DFAS
$11.1B
| $2.4M | 0.36% |
36,901
+2,829
| +8% | +$184K |
|
30
Amazon
AMZN
$2.39T
| $1.99M | 0.3% |
9,067
+745
| +9% | +$163K |
|
31
Meridian
MRBK
$177M
| $1.97M | 0.3% |
143,834
-142
| -0.1% | -$1.95K |
|
32
Vanguard S&P 500 ETF
VOO
$715B
| $1.95M | 0.3% |
3,618
+4
| +0.1% | +$2.16K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.65M | 0.25% |
60,549
+39,257
| +184% | +$1.07M |
|
34
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.6M | 0.24% |
8,441
+347
| +4% | +$65.7K |
|
35
Meta Platforms (Facebook)
META
$1.83T
| $1.57M | 0.24% |
2,678
+40
| +2% | +$23.4K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $1.52M | 0.23% |
25,730
+1,044
| +4% | +$61.5K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $1.46M | 0.22% |
11,378
-40
| -0.4% | -$5.15K |
|
38
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.4M | 0.21% |
30,924
+60
| +0.2% | +$2.71K |
|
39
Vanguard Small-Cap ETF
VB
$65.6B
| $1.36M | 0.21% |
5,662
-82
| -1% | -$19.7K |
|
40
Vanguard Total Bond Market
BND
$133B
| $1.31M | 0.2% |
18,149
+1,050
| +6% | +$75.5K |
|
41
Texas Instruments
TXN
$179B
| $1.29M | 0.2% |
6,886
+44
| +0.6% | +$8.25K |
|
42
AbbVie
ABBV
$373B
| $927K | 0.14% |
5,219
+192
| +4% | +$34.1K |
|
43
Tesla
TSLA
$1.06T
| $913K | 0.14% |
2,261
+24
| +1% | +$9.69K |
|
44
S&P Global
SPGI
$164B
| $913K | 0.14% |
1,833
+4
| +0.2% | +$1.99K |
|
45
Broadcom
AVGO
$1.39T
| $894K | 0.14% |
3,854
-373
| -9% | -$86.5K |
|
46
JPMorgan Chase
JPM
$818B
| $811K | 0.12% |
3,382
-458
| -12% | -$110K |
|
47
Exxon Mobil
XOM
$489B
| $781K | 0.12% |
7,262
+25
| +0.3% | +$2.69K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.52T
| $775K | 0.12% |
4,068
-19
| -0.5% | -$3.62K |
|
49
Procter & Gamble
PG
$371B
| $765K | 0.12% |
4,564
+697
| +18% | +$117K |
|
50
Vanguard Extended Market ETF
VXF
$23.6B
| $741K | 0.11% |
3,902
-260
| -6% | -$49.4K |
|