MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-1.03%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+2.5%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
115
New
7
Increased
65
Reduced
30
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$46.3M |
| 2 |
PPG Industries
PPG
|
$15.6M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$13.3M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.64M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.01M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.33M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$265K |
| 4 |
NVIDIA
NVDA
|
$231K |
| 5 |
Applied Materials
AMAT
|
$230K |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Materials | 2.36% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $672K | 0.1% |
29,622
+14,824
| +100% | +$337K |
|
|
52
Wells Fargo
WFC
$262B
| $632K | 0.1% |
8,997
-33,242
| -79% | -$2.33M |
|
53
SPDR Gold Trust
GLD
$110B
| $618K | 0.09% |
2,552
+501
| +24% | +$121K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $581K | 0.09% |
12,141
+3,905
| +47% | +$187K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95B
| $568K | 0.09% |
2,901
-437
| -13% | -$85.6K |
|
56
S&T Bancorp
STBA
$1.51B
| $545K | 0.08% |
14,252
| – | – |
|
57
McDonald's
MCD
$225B
| $537K | 0.08% |
1,853
-2
| -0.1% | -$580 |
|
58
Fulton Financial
FULT
$3.54B
| $532K | 0.08% |
27,581
| – | – |
|
59
Eli Lilly
LLY
$659B
| $519K | 0.08% |
672
+6
| +0.9% | +$4.63K |
|
60
Vanguard Mid-Cap ETF
VO
$86.9B
| $512K | 0.08% |
1,940
-63
| -3% | -$16.6K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $504K | 0.08% |
19,492
+9,665
| +98% | +$250K |
|
62
Walmart
WMT
$781B
| $495K | 0.08% |
5,482
-564
| -9% | -$51K |
|
63
Visa
V
$679B
| $476K | 0.07% |
1,507
-38
| -2% | -$12K |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $475K | 0.07% |
14,221
-834
| -6% | -$27.8K |
|
65
Lowe's Companies
LOW
$145B
| $462K | 0.07% |
1,872
+1
| +0.1% | +$247 |
|
66
UnitedHealth
UNH
$280B
| $442K | 0.07% |
875
+6
| +0.7% | +$3.03K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $432K | 0.07% |
7,428
+780
| +12% | +$45.4K |
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $430K | 0.07% |
9,489
+1,004
| +12% | +$45.5K |
|
69
Johnson & Johnson
JNJ
$429B
| $422K | 0.06% |
2,919
+237
| +9% | +$34.3K |
|
70
Prologis
PLD
$103B
| $413K | 0.06% |
3,909
-1
| -0% | -$106 |
|
71
Mastercard
MA
$535B
| $410K | 0.06% |
778
+9
| +1% | +$4.74K |
|
72
Oracle
ORCL
$633B
| $401K | 0.06% |
2,407
+13
| +0.5% | +$2.17K |
|
73
Vanguard Value ETF
VTV
$143B
| $387K | 0.06% |
2,287
+622
| +37% | +$105K |
|
74
Abbott
ABT
$229B
| $386K | 0.06% |
3,410
+91
| +3% | +$10.3K |
|
75
Costco
COST
$416B
| $374K | 0.06% |
408
+2
| +0.5% | +$1.83K |
|