MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+1.66%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+2.2%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
111
New
4
Increased
62
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.91M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.8M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.48M |
| 5 |
iShares MBS ETF
MBB
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Financials | 1.66% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Communication Services | 0.92% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $609K | 0.11% |
18,151
+1,265
| +7% | +$42.4K |
|
52
Tesla
TSLA
$1.06T
| $577K | 0.1% |
2,915
+57
| +2% | +$11.3K |
|
53
Community Bank
CBU
$3.14B
| $516K | 0.09% |
10,927
+4
| +0% | +$189 |
|
54
Vanguard Mid-Cap ETF
VO
$86.9B
| $490K | 0.09% |
2,024
-169
| -8% | -$40.9K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $489K | 0.09% |
10,306
-640
| -6% | -$30.4K |
|
56
S&T Bancorp
STBA
$1.51B
| $476K | 0.08% |
14,252
| – | – |
|
57
McDonald's
MCD
$225B
| $472K | 0.08% |
1,852
+1
| +0.1% | +$255 |
|
58
Prologis
PLD
$103B
| $468K | 0.08% |
4,168
+30
| +0.7% | +$3.37K |
|
59
Fulton Financial
FULT
$3.54B
| $468K | 0.08% |
27,557
+1,230
| +5% | +$20.9K |
|
60
UnitedHealth
UNH
$280B
| $441K | 0.08% |
866
+61
| +8% | +$31.1K |
|
61
Walmart
WMT
$781B
| $441K | 0.08% |
6,509
-179
| -3% | -$12.1K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $436K | 0.08% |
8,822
-1,885
| -18% | -$93.2K |
|
63
Johnson & Johnson
JNJ
$429B
| $432K | 0.08% |
2,953
-36
| -1% | -$5.26K |
|
64
Visa
V
$679B
| $418K | 0.07% |
1,593
+119
| +8% | +$31.2K |
|
65
SPDR Gold Trust
GLD
$110B
| $416K | 0.07% |
1,936
+92
| +5% | +$19.8K |
|
66
Lowe's Companies
LOW
$145B
| $416K | 0.07% |
1,887
+49
| +3% | +$10.8K |
|
67
Oracle
ORCL
$633B
| $387K | 0.07% |
2,740
+148
| +6% | +$20.9K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $386K | 0.07% |
6,648
| – | – |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $385K | 0.07% |
8,485
| – | – |
|
70
Chevron
CVX
$326B
| $383K | 0.07% |
2,450
+197
| +9% | +$30.8K |
|
71
Mastercard
MA
$535B
| $383K | 0.07% |
867
+53
| +7% | +$23.4K |
|
72
Costco
COST
$416B
| $367K | 0.06% |
432
+35
| +9% | +$29.7K |
|
73
Merck
MRK
$214B
| $360K | 0.06% |
2,905
+221
| +8% | +$27.4K |
|
74
Abbott
ABT
$229B
| $349K | 0.06% |
3,355
+102
| +3% | +$10.6K |
|
75
Verizon
VZ
$185B
| $348K | 0.06% |
+8,436
| New | +$348K |
|