MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-3.29%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$480M
AUM Growth
-$6.78M
(-1.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
101
New
7
Increased
52
Reduced
32
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.89M |
| 2 |
Vertex
VERX
|
$2.91M |
| 3 |
iShares MBS ETF
MBB
|
$1.32M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$961K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$912K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.36M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$899K |
| 5 |
KeyCorp
KEY
|
$419K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 1.34% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Communication Services | 0.64% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $464K | 0.1% |
2,226
+839
| +60% | +$175K |
|
52
Community Bank
CBU
$3.14B
| $460K | 0.1% |
10,903
+20
| +0.2% | +$844 |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $441K | 0.09% |
14,562
+1,188
| +9% | +$36K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $434K | 0.09% |
20,960
-918
| -4% | -$19K |
|
55
Johnson & Johnson
JNJ
$429B
| $418K | 0.09% |
2,681
-60
| -2% | -$9.35K |
|
56
Comcast
CMCSA
$125B
| $388K | 0.08% |
8,743
+295
| +3% | +$13.1K |
|
57
S&T Bancorp
STBA
$1.51B
| $386K | 0.08% |
14,252
-10
| -0.1% | -$271 |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $383K | 0.08% |
+6,648
| New | +$383K |
|
59
PepsiCo
PEP
$203B
| $380K | 0.08% |
2,245
-259
| -10% | -$43.9K |
|
60
Lowe's Companies
LOW
$146B
| $379K | 0.08% |
1,825
-18
| -1% | -$3.74K |
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $371K | 0.08% |
+8,485
| New | +$371K |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $363K | 0.08% |
+8,300
| New | +$363K |
|
63
Chevron
CVX
$318B
| $355K | 0.07% |
2,106
+154
| +8% | +$26K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $352K | 0.07% |
824
-47
| -5% | -$20.1K |
|
65
Pfizer
PFE
$141B
| $351K | 0.07% |
10,589
+25
| +0.2% | +$829 |
|
66
UnitedHealth
UNH
$279B
| $346K | 0.07% |
687
+96
| +16% | +$48.4K |
|
67
Visa
V
$681B
| $320K | 0.07% |
1,393
+27
| +2% | +$6.21K |
|
68
ProShares Short S&P500
SH
$1.25B
| $320K | 0.07% |
5,527
| – | – |
|
69
SPDR Gold Trust
GLD
$111B
| $316K | 0.07% |
1,844
| – | – |
|
70
Eli Lilly
LLY
$661B
| $309K | 0.06% |
575
+22
| +4% | +$11.8K |
|
71
Advanced Micro Devices
AMD
$263B
| $307K | 0.06% |
+2,985
| New | +$307K |
|
72
Mastercard
MA
$536B
| $304K | 0.06% |
769
+103
| +15% | +$40.8K |
|
73
Walmart
WMT
$793B
| $304K | 0.06% |
5,706
+84
| +1% | +$4.48K |
|
74
Merck
MRK
$210B
| $291K | 0.06% |
2,826
+48
| +2% | +$4.94K |
|
75
Duke Energy
DUK
$94.5B
| $286K | 0.06% |
3,243
+33
| +1% | +$2.91K |
|