MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+4.4%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$487M
AUM Growth
+$27.7M
(+6%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
100
New
6
Increased
51
Reduced
29
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.71M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.69M |
| 3 |
iShares MBS ETF
MBB
|
$1.14M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.39% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $464K | 0.1% |
2,504
+108
| +5% | +$20K |
|
52
Johnson & Johnson
JNJ
$429B
| $454K | 0.09% |
2,741
+290
| +12% | +$48K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $442K | 0.09% |
3,650
+190
| +5% | +$23K |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $423K | 0.09% |
13,374
+3,472
| +35% | +$110K |
|
55
KeyCorp
KEY
$20.8B
| $419K | 0.09% |
45,379
-102
| -0.2% | -$942 |
|
56
Lowe's Companies
LOW
$146B
| $416K | 0.09% |
1,843
+9
| +0.5% | +$2.03K |
|
57
S&T Bancorp
STBA
$1.51B
| $388K | 0.08% |
14,262
-69
| -0.5% | -$1.88K |
|
58
Pfizer
PFE
$141B
| $387K | 0.08% |
10,564
+431
| +4% | +$15.8K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $386K | 0.08% |
871
| – | – |
|
60
Comcast
CMCSA
$125B
| $351K | 0.07% |
8,448
+79
| +0.9% | +$3.28K |
|
61
Abbott
ABT
$230B
| $330K | 0.07% |
3,027
+258
| +9% | +$28.1K |
|
62
SPDR Gold Trust
GLD
$111B
| $329K | 0.07% |
1,844
| – | – |
|
63
Visa
V
$681B
| $324K | 0.07% |
1,366
+89
| +7% | +$21.1K |
|
64
Oracle
ORCL
$628B
| $322K | 0.07% |
2,706
+109
| +4% | +$13K |
|
65
Merck
MRK
$210B
| $321K | 0.07% |
2,778
+194
| +8% | +$22.4K |
|
66
Chevron
CVX
$318B
| $307K | 0.06% |
1,952
+85
| +5% | +$13.4K |
|
67
ProShares Short S&P500
SH
$1.25B
| $307K | 0.06% |
5,527
| – | – |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $305K | 0.06% |
1,387
-64
| -4% | -$14.1K |
|
69
Walmart
WMT
$793B
| $295K | 0.06% |
5,622
+324
| +6% | +$17K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $289K | 0.06% |
5,154
-407
| -7% | -$22.8K |
|
71
RTX Corp
RTX
$212B
| $289K | 0.06% |
2,949
+73
| +3% | +$7.15K |
|
72
Duke Energy
DUK
$94.5B
| $288K | 0.06% |
3,210
-43
| -1% | -$3.86K |
|
73
UnitedHealth
UNH
$279B
| $284K | 0.06% |
591
+45
| +8% | +$21.6K |
|
74
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $282K | 0.06% |
14,274
| – | – |
|
75
Boeing
BA
$176B
| $277K | 0.06% |
1,313
-8
| -0.6% | -$1.69K |
|