MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
1-Year Return
10.62%
This Quarter Return
+7.88%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$690M
AUM Growth
+$63.2M
(+10%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
116
New
13
Increased
66
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.46M |
| 2 |
iShares MBS ETF
MBB
|
$1.55M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.15M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$913K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.65M |
| 2 |
UnitedHealth
UNH
|
$413K |
| 3 |
Chevron
CVX
|
$219K |
| 4 |
Thermo Fisher Scientific
TMO
|
$214K |
| 5 |
Merck
MRK
|
$213K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Materials | 2.15% |
| 3 | Financials | 1.33% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $3.89M | 0.56% |
7,817
+772
| +11% | +$384K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.05M | 0.44% |
47,885
+3,999
| +9% | +$255K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.42M | 0.35% |
35,954
-1,508
| -4% | -$101K |
|
29
Home Depot
HD
$417B
| $2.25M | 0.33% |
6,143
+32
| +0.5% | +$11.7K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $2.17M | 0.31% |
2,938
+413
| +16% | +$305K |
|
31
Vanguard S&P 500 ETF
VOO
$728B
| $1.95M | 0.28% |
3,425
+2
| +0.1% | +$1.14K |
|
32
Amazon
AMZN
$2.48T
| $1.92M | 0.28% |
8,772
+1,361
| +18% | +$299K |
|
33
Meridian
MRBK
$177M
| $1.8M | 0.26% |
139,726
+19,346
| +16% | +$249K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.8M | 0.26% |
67,962
+2,143
| +3% | +$56.8K |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $1.78M | 0.26% |
25,821
-188
| -0.7% | -$13K |
|
36
JPMorgan Chase
JPM
$809B
| $1.57M | 0.23% |
5,417
+2,229
| +70% | +$646K |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.43M | 0.21% |
8,097
+739
| +10% | +$130K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.42M | 0.21% |
10,483
-997
| -9% | -$135K |
|
39
Vanguard Total Bond Market
BND
$135B
| $1.4M | 0.2% |
18,995
+624
| +3% | +$45.9K |
|
40
Texas Instruments
TXN
$171B
| $1.34M | 0.19% |
6,468
-312
| -5% | -$64.8K |
|
41
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.18M | 0.17% |
25,502
+48
| +0.2% | +$2.22K |
|
42
Vanguard Small-Cap ETF
VB
$67.2B
| $1.15M | 0.17% |
4,858
-220
| -4% | -$52.1K |
|
43
Broadcom
AVGO
$1.58T
| $1.07M | 0.16% |
3,878
+12
| +0.3% | +$3.31K |
|
44
S&P Global
SPGI
$164B
| $944K | 0.14% |
1,790
+2
| +0.1% | +$1.06K |
|
45
AbbVie
ABBV
$375B
| $929K | 0.13% |
5,006
+69
| +1% | +$12.8K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $811K | 0.12% |
4,573
+729
| +19% | +$129K |
|
47
SPDR Gold Trust
GLD
$112B
| $778K | 0.11% |
2,552
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.11% |
1
| – | – |
|
49
Wells Fargo
WFC
$253B
| $706K | 0.1% |
8,809
+39
| +0.4% | +$3.13K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $677K | 0.1% |
29,132
-605
| -2% | -$14.1K |
|