MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
1-Year Return
10.62%
This Quarter Return
+7.88%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$690M
AUM Growth
+$63.2M
(+10%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
116
New
13
Increased
66
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.46M |
| 2 |
iShares MBS ETF
MBB
|
$1.55M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.15M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$913K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.65M |
| 2 |
UnitedHealth
UNH
|
$413K |
| 3 |
Chevron
CVX
|
$219K |
| 4 |
Thermo Fisher Scientific
TMO
|
$214K |
| 5 |
Merck
MRK
|
$213K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Materials | 2.15% |
| 3 | Financials | 1.33% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $673K | 0.1% |
6,238
-478
| -7% | -$51.5K |
|
52
Tesla
TSLA
$1.13T
| $633K | 0.09% |
1,994
-268
| -12% | -$85.1K |
|
53
Community Bank
CBU
$3.17B
| $622K | 0.09% |
10,934
| – | – |
|
54
Procter & Gamble
PG
$375B
| $582K | 0.08% |
3,656
-1
| -0% | -$159 |
|
55
Advanced Micro Devices
AMD
$245B
| $546K | 0.08% |
3,850
+867
| +29% | +$123K |
|
56
S&T Bancorp
STBA
$1.52B
| $539K | 0.08% |
14,252
-4
| -0% | -$151 |
|
57
Visa
V
$666B
| $528K | 0.08% |
1,488
+76
| +5% | +$27K |
|
58
McDonald's
MCD
$224B
| $525K | 0.08% |
1,797
+27
| +2% | +$7.89K |
|
59
Eli Lilly
LLY
$652B
| $520K | 0.08% |
668
+43
| +7% | +$33.5K |
|
60
Vanguard Extended Market ETF
VXF
$24.1B
| $503K | 0.07% |
2,608
-318
| -11% | -$61.3K |
|
|
CNTA
61
Centessa Pharmaceuticals
CNTA
$2.11B
| $501K | 0.07% |
+38,101
| New | +$501K |
|
62
Oracle
ORCL
$654B
| $500K | 0.07% |
2,285
+20
| +0.9% | +$4.37K |
|
63
Fulton Financial
FULT
$3.53B
| $496K | 0.07% |
27,520
-61
| -0.2% | -$1.1K |
|
64
Vanguard Mid-Cap ETF
VO
$87.3B
| $492K | 0.07% |
1,758
+5
| +0.3% | +$1.4K |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $487K | 0.07% |
12,441
+19
| +0.2% | +$744 |
|
66
Palantir
PLTR
$363B
| $477K | 0.07% |
+3,497
| New | +$477K |
|
67
Walmart
WMT
$801B
| $470K | 0.07% |
4,804
+99
| +2% | +$9.68K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $470K | 0.07% |
2,295
-267
| -10% | -$54.6K |
|
69
Abbott
ABT
$231B
| $456K | 0.07% |
3,356
+121
| +4% | +$16.5K |
|
70
Netflix
NFLX
$529B
| $455K | 0.07% |
340
+15
| +5% | +$20.1K |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $448K | 0.07% |
9,672
+57
| +0.6% | +$2.64K |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $442K | 0.06% |
7,525
+29
| +0.4% | +$1.71K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $434K | 0.06% |
17,160
+598
| +4% | +$15.1K |
|
74
Johnson & Johnson
JNJ
$430B
| $405K | 0.06% |
2,650
+72
| +3% | +$11K |
|
75
Lowe's Companies
LOW
$151B
| $403K | 0.06% |
1,817
-77
| -4% | -$17.1K |
|