MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-11.26%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+4.8%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
225
New
16
Increased
91
Reduced
43
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.45M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.84M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.82M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.23M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.88M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$661K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$422K |
| 5 |
Exxon Mobil
XOM
|
$214K |
Sector Composition
| 1 | Financials | 2.74% |
| 2 | Technology | 2.07% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Industrials | 1.06% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $29.6M | 17.6% | 571,622 +73,595 | +15% | +$3.81M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $21.7M | 12.9% | 191,797 +24,954 | +15% | +$2.82M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20M | 11.88% | +173,002 | New | +$20M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $15.3M | 9.09% | 249,486 -1,513 | -0.6% | -$92.7K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.59M | 5.11% | 182,681 -196 | -0.1% | -$9.21K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.9M | 4.7% | 130,680 -6,985 | -5% | -$422K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.71M | 3.99% | 124,179 +9,027 | +8% | +$488K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.87M | 3.49% | 139,284 +2,197 | +2% | +$92.6K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.45M | 3.25% | +67,294 | New | +$5.45M |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $4.75M | 2.83% | 183,794 -111,580 | -38% | -$2.88M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.52M | 2.69% | 134,844 +1,567 | +1% | +$52.6K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.84M | 1.69% | +24,823 | New | +$2.84M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.42M | 1.44% | 18,757 +2,775 | +17% | +$358K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.98M | 1.18% | 48,251 +24,575 | +104% | +$1.01M |
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.88M | 1.12% | 17,646 -6,220 | -26% | -$661K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.63M | 0.97% | 6,288 +4,819 | +328% | +$1.25M |
|
17
Apple
AAPL
$3.45T
| $1.39M | 0.83% | 5,457 +420 | +8% | +$107K |
|
18
Wells Fargo
WFC
$263B
| $1.16M | 0.69% | 40,545 +342 | +0.9% | +$9.82K |
|
19
Lockheed Martin
LMT
$106B
| $1.04M | 0.62% | 3,078 | – | – |
|
20
Home Depot
HD
$405B
| $929K | 0.55% | 4,975 +46 | +0.9% | +$8.59K |
|
21
Meridian
MRBK
$178M
| $801K | 0.48% | 58,524 +1,600 | +3% | +$21.9K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $788K | 0.47% | +13,769 | New | +$788K |
|
23
Texas Instruments
TXN
$184B
| $652K | 0.39% | 6,524 +101 | +2% | +$10.1K |
|
24
Community Bank
CBU
$3.17B
| $642K | 0.38% | 10,916 +63 | +0.6% | +$3.71K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $617K | 0.37% | 13,724 -797 | -5% | -$35.8K |
|