MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+9.73%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+9.1%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
106
New
11
Increased
45
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.77M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$705K |
| 3 |
iShares MBS ETF
MBB
|
$310K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$297K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$286K |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $531K | 0.1% |
1,789
+23
| +1% | +$6.82K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $523K | 0.1% |
11,066
+586
| +6% | +$27.7K |
|
53
Vanguard Mid-Cap ETF
VO
$86.9B
| $520K | 0.1% |
2,234
+8
| +0.4% | +$1.86K |
|
54
Procter & Gamble
PG
$370B
| $518K | 0.1% |
3,536
-129
| -4% | -$18.9K |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $518K | 0.1% |
16,158
+1,596
| +11% | +$51.2K |
|
56
Tesla
TSLA
$1.06T
| $490K | 0.09% |
1,972
-16
| -0.8% | -$3.98K |
|
57
S&T Bancorp
STBA
$1.51B
| $476K | 0.09% |
14,252
| – | – |
|
58
Johnson & Johnson
JNJ
$429B
| $437K | 0.08% |
2,790
+109
| +4% | +$17.1K |
|
59
Lowe's Companies
LOW
$145B
| $404K | 0.08% |
1,817
-8
| -0.4% | -$1.78K |
|
60
UnitedHealth
UNH
$280B
| $395K | 0.08% |
750
+63
| +9% | +$33.2K |
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $393K | 0.08% |
8,485
| – | – |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $388K | 0.07% |
6,648
| – | – |
|
63
Visa
V
$679B
| $377K | 0.07% |
1,450
+57
| +4% | +$14.8K |
|
64
Comcast
CMCSA
$126B
| $373K | 0.07% |
8,504
-239
| -3% | -$10.5K |
|
65
Eli Lilly
LLY
$659B
| $354K | 0.07% |
607
+32
| +6% | +$18.6K |
|
66
PepsiCo
PEP
$206B
| $353K | 0.07% |
2,081
-164
| -7% | -$27.9K |
|
67
SPDR Gold Trust
GLD
$110B
| $353K | 0.07% |
1,844
| – | – |
|
68
Boeing
BA
$179B
| $348K | 0.07% |
1,336
+6
| +0.5% | +$1.56K |
|
69
Abbott
ABT
$229B
| $341K | 0.07% |
3,096
+262
| +9% | +$28.8K |
|
70
Mastercard
MA
$535B
| $332K | 0.06% |
778
+9
| +1% | +$3.84K |
|
71
Broadcom
AVGO
$1.4T
| $322K | 0.06% |
289
+31
| +12% | +$34.6K |
|
72
Duke Energy
DUK
$94.8B
| $321K | 0.06% |
3,306
+63
| +2% | +$6.11K |
|
73
Fulton Financial
FULT
$3.54B
| $306K | 0.06% |
18,574
-5
| -0% | -$82 |
|
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $297K | 0.06% |
+3,008
| New | +$297K |
|
75
Walmart
WMT
$781B
| $292K | 0.06% |
1,852
-50
| -3% | -$7.88K |
|