MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+4.98%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.3M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Technology | 2.3% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSA
201
DELISTED
ESSA Bancorp
ESSA
| $20K | 0.01% |
+1,160
| New | +$20K |
|
202
General Mills
GIS
$26.4B
| $20K | 0.01% |
+379
| New | +$20K |
|
203
Linde
LIN
$223B
| $20K | 0.01% |
+95
| New | +$20K |
|
204
PayPal
PYPL
$65.9B
| $20K | 0.01% |
+183
| New | +$20K |
|
205
Qualcomm
QCOM
$169B
| $20K | 0.01% |
+226
| New | +$20K |
|
206
Constellation Brands
STZ
$26.6B
| $20K | 0.01% |
+108
| New | +$20K |
|
207
Sysco
SYY
$38.6B
| $20K | 0.01% |
+239
| New | +$20K |
|
208
Union Pacific
UNP
$131B
| $20K | 0.01% |
+108
| New | +$20K |
|
209
Norwegian Cruise Line
NCLH
$11B
| – | – |
0
| – | – |
|