MWP

Meridian Wealth Partners Portfolio holdings

AUM $690M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$622K
3
+$417K
4
WM icon
Waste Management
WM
+$206K
5
LIN icon
Linde
LIN
+$204K

Top Sells

1
+$3.9M
2
+$2.2M
3
+$1.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M

Sector Composition

1 Technology 2.64%
2 Materials 2.29%
3 Financials 1.26%
4 Consumer Discretionary 0.83%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$354B
$623K 0.1%
3,657
-907
CBU icon
52
Community Bank
CBU
$2.94B
$622K 0.1%
+10,934
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$601K 0.1%
3,844
-224
TSLA icon
54
Tesla
TSLA
$1.46T
$586K 0.09%
2,262
+1
MCD icon
55
McDonald's
MCD
$220B
$553K 0.09%
1,770
-83
STBA icon
56
S&T Bancorp
STBA
$1.34B
$528K 0.08%
14,256
+4
LLY icon
57
Eli Lilly
LLY
$720B
$516K 0.08%
625
-47
VXF icon
58
Vanguard Extended Market ETF
VXF
$24.3B
$504K 0.08%
2,926
-976
FULT icon
59
Fulton Financial
FULT
$3.11B
$499K 0.08%
27,581
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$497K 0.08%
2,562
-339
V icon
61
Visa
V
$664B
$495K 0.08%
1,412
-95
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.5B
$453K 0.07%
1,753
-187
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$445K 0.07%
9,615
+126
LOW icon
64
Lowe's Companies
LOW
$137B
$442K 0.07%
1,894
+22
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$440K 0.07%
7,496
+68
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$434K 0.07%
12,422
-1,799
ABT icon
67
Abbott
ABT
$224B
$429K 0.07%
3,235
-175
PLD icon
68
Prologis
PLD
$115B
$428K 0.07%
3,830
-79
JNJ icon
69
Johnson & Johnson
JNJ
$465B
$428K 0.07%
2,578
-341
UNH icon
70
UnitedHealth
UNH
$323B
$413K 0.07%
789
-86
WMT icon
71
Walmart
WMT
$859B
$413K 0.07%
4,705
-777
COST icon
72
Costco
COST
$415B
$390K 0.06%
412
+4
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$388K 0.06%
16,562
-2,930
DUK icon
74
Duke Energy
DUK
$99.9B
$377K 0.06%
3,087
-84
MA icon
75
Mastercard
MA
$507B
$356K 0.06%
650
-128
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3
4 5