MWP

Meridian Wealth Partners Portfolio holdings

AUM $690M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$622K
3
+$417K
4
WM icon
Waste Management
WM
+$206K
5
LIN icon
Linde
LIN
+$204K

Top Sells

1
+$3.9M
2
+$2.2M
3
+$1.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M

Sector Composition

1 Technology 2.64%
2 Materials 2.29%
3 Financials 1.26%
4 Consumer Discretionary 0.83%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.62M 0.42%
43,886
+6,985
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$2.27M 0.36%
37,462
-6,240
HD icon
28
Home Depot
HD
$387B
$2.24M 0.36%
6,111
-130
NVDA icon
29
NVIDIA
NVDA
$4.45T
$2.19M 0.35%
20,233
-2,561
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$70.5B
$1.84M 0.29%
65,819
+5,270
VOO icon
31
Vanguard S&P 500 ETF
VOO
$765B
$1.76M 0.28%
3,423
-195
MRBK icon
32
Meridian
MRBK
$162M
$1.73M 0.28%
120,380
-23,454
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$108B
$1.62M 0.26%
26,009
+279
META icon
34
Meta Platforms (Facebook)
META
$1.84T
$1.46M 0.23%
2,525
-153
AMZN icon
35
Amazon
AMZN
$2.31T
$1.41M 0.23%
7,411
-1,656
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.4M 0.22%
11,480
+102
BND icon
37
Vanguard Total Bond Market
BND
$138B
$1.35M 0.22%
18,371
+222
TXN icon
38
Texas Instruments
TXN
$164B
$1.22M 0.19%
6,780
-106
IUSB icon
39
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.17M 0.19%
25,454
-5,470
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.1T
$1.14M 0.18%
7,358
-1,083
VB icon
41
Vanguard Small-Cap ETF
VB
$67.9B
$1.13M 0.18%
5,078
-584
ABBV icon
42
AbbVie
ABBV
$409B
$1.03M 0.17%
4,937
-282
SPGI icon
43
S&P Global
SPGI
$146B
$909K 0.15%
1,788
-45
XOM icon
44
Exxon Mobil
XOM
$479B
$799K 0.13%
6,716
-546
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.13%
+1
JPM icon
46
JPMorgan Chase
JPM
$824B
$782K 0.12%
3,188
-194
GLD icon
47
SPDR Gold Trust
GLD
$140B
$735K 0.12%
2,552
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$689K 0.11%
29,737
+115
AVGO icon
49
Broadcom
AVGO
$1.65T
$647K 0.1%
3,866
+12
WFC icon
50
Wells Fargo
WFC
$270B
$630K 0.1%
8,770
-227
1
2
3 4 5