MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+6.49%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+5.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
111
New
10
Increased
61
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$957K |
| 5 |
iShares MBS ETF
MBB
|
$827K |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 1.63% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $544K | 0.1% |
16,886
+728
| +5% | +$23.5K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $539K | 0.1% |
10,946
-120
| -1% | -$5.91K |
|
53
Prologis
PLD
$103B
| $539K | 0.1% |
4,138
+84
| +2% | +$10.9K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $537K | 0.1% |
10,707
-1,110
| -9% | -$55.7K |
|
55
Community Bank
CBU
$3.14B
| $525K | 0.09% |
10,923
| – | – |
|
56
McDonald's
MCD
$225B
| $522K | 0.09% |
1,851
+62
| +3% | +$17.5K |
|
57
Tesla
TSLA
$1.06T
| $502K | 0.09% |
2,858
+886
| +45% | +$156K |
|
58
Johnson & Johnson
JNJ
$429B
| $473K | 0.09% |
2,989
+199
| +7% | +$31.5K |
|
59
Lowe's Companies
LOW
$145B
| $468K | 0.08% |
1,838
+21
| +1% | +$5.35K |
|
60
Broadcom
AVGO
$1.4T
| $464K | 0.08% |
350
+61
| +21% | +$80.8K |
|
61
S&T Bancorp
STBA
$1.51B
| $457K | 0.08% |
14,252
| – | – |
|
62
Fulton Financial
FULT
$3.54B
| $418K | 0.08% |
26,327
+7,753
| +42% | +$123K |
|
63
Visa
V
$679B
| $411K | 0.07% |
1,474
+24
| +2% | +$6.7K |
|
64
Walmart
WMT
$781B
| $402K | 0.07% |
6,688
+4,836
| +261% | +$291K |
|
65
UnitedHealth
UNH
$280B
| $398K | 0.07% |
805
+55
| +7% | +$27.2K |
|
66
Mastercard
MA
$535B
| $392K | 0.07% |
814
+36
| +5% | +$17.3K |
|
67
PepsiCo
PEP
$206B
| $391K | 0.07% |
2,234
+153
| +7% | +$26.8K |
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $387K | 0.07% |
8,485
| – | – |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $386K | 0.07% |
6,648
| – | – |
|
70
Comcast
CMCSA
$126B
| $381K | 0.07% |
8,780
+276
| +3% | +$12K |
|
71
SPDR Gold Trust
GLD
$110B
| $379K | 0.07% |
1,844
| – | – |
|
72
Abbott
ABT
$229B
| $370K | 0.07% |
3,253
+157
| +5% | +$17.8K |
|
73
Walt Disney
DIS
$213B
| $366K | 0.07% |
2,995
+92
| +3% | +$11.3K |
|
74
Chevron
CVX
$326B
| $355K | 0.06% |
2,253
+303
| +16% | +$47.8K |
|
75
Merck
MRK
$214B
| $354K | 0.06% |
2,684
+133
| +5% | +$17.5K |
|