MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+5.58%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+14%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
116
New
9
Increased
24
Reduced
68
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$21.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$15.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$9.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.27M |
Top Sells
| 1 |
Vertex
VERX
|
$4.52M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.69M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.44M |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $661K | 0.1% |
3,338
-33
| -1% | -$6.54K |
|
52
Advanced Micro Devices
AMD
$264B
| $622K | 0.1% |
3,790
-20
| -0.5% | -$3.28K |
|
53
S&T Bancorp
STBA
$1.51B
| $598K | 0.09% |
14,252
| – | – |
|
54
Eli Lilly
LLY
$659B
| $590K | 0.09% |
666
-11
| -2% | -$9.74K |
|
55
Tesla
TSLA
$1.08T
| $585K | 0.09% |
2,237
-678
| -23% | -$177K |
|
56
McDonald's
MCD
$224B
| $565K | 0.09% |
1,855
+3
| +0.2% | +$914 |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $548K | 0.09% |
15,055
-3,096
| -17% | -$113K |
|
58
Vanguard Mid-Cap ETF
VO
$86.6B
| $528K | 0.08% |
2,003
-21
| -1% | -$5.54K |
|
59
UnitedHealth
UNH
$276B
| $508K | 0.08% |
869
+3
| +0.3% | +$1.75K |
|
60
Lowe's Companies
LOW
$145B
| $507K | 0.08% |
1,871
-16
| -0.8% | -$4.33K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $506K | 0.08% |
9,827
-479
| -5% | -$24.7K |
|
62
Fulton Financial
FULT
$3.55B
| $500K | 0.08% |
27,581
+24
| +0.1% | +$435 |
|
63
SPDR Gold Trust
GLD
$111B
| $499K | 0.08% |
2,051
+115
| +6% | +$28K |
|
64
Prologis
PLD
$103B
| $494K | 0.08% |
3,910
-258
| -6% | -$32.6K |
|
65
Walmart
WMT
$782B
| $488K | 0.08% |
6,046
-463
| -7% | -$37.4K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $435K | 0.07% |
8,236
-586
| -7% | -$30.9K |
|
67
Johnson & Johnson
JNJ
$426B
| $435K | 0.07% |
2,682
-271
| -9% | -$43.9K |
|
68
Visa
V
$677B
| $425K | 0.07% |
1,545
-48
| -3% | -$13.2K |
|
69
Oracle
ORCL
$630B
| $408K | 0.06% |
2,394
-346
| -13% | -$59K |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $401K | 0.06% |
8,485
| – | – |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $392K | 0.06% |
6,648
| – | – |
|
72
Mastercard
MA
$535B
| $380K | 0.06% |
769
-98
| -11% | -$48.4K |
|
73
Abbott
ABT
$228B
| $378K | 0.06% |
3,319
-36
| -1% | -$4.11K |
|
74
Comcast
CMCSA
$124B
| $368K | 0.06% |
8,811
-48
| -0.5% | -$2.01K |
|
75
Costco
COST
$416B
| $360K | 0.06% |
406
-26
| -6% | -$23K |
|