MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-11.98%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-11%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
89
New
5
Increased
55
Reduced
16
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$24.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.38M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$643K |
Sector Composition
| 1 | Financials | 1.75% |
| 2 | Technology | 1.52% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.62% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $213K | 0.05% |
2,787
+553
| +25% | +$42.3K |
|
77
Truist Financial
TFC
$59.8B
| $212K | 0.05% |
4,471
+705
| +19% | +$33.4K |
|
78
UnitedHealth
UNH
$279B
| $204K | 0.05% |
+397
| New | +$204K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $203K | 0.05% |
+2,628
| New | +$203K |
|
|
DMS
80
DELISTED
Digital Media Solutions, Inc.
DMS
| $22K | 0.01% |
1,315
+200
| +18% | +$3.35K |
|
81
Sundial Growers
SNDL
$649M
| $5K | ﹤0.01% |
1,400
| – | – |
|
82
Boeing
BA
$176B
| – | – |
-1,108
| Closed | -$213K |
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,063
| Closed | -$1.08M |
|
84
Dimensional US Equity ETF
DFUS
$16.4B
| – | – |
-4,496
| Closed | -$220K |
|
85
GE Aerospace
GE
$293B
| – | – |
-3,642
| Closed | -$208K |
|
|
86
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| – | – |
-48,006
| Closed | -$2.38M |
|
87
Invesco QQQ Trust
QQQ
$364B
| – | – |
-700
| Closed | -$254K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-8,950
| Closed | -$212K |
|
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-7,714
| Closed | -$643K |
|