MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+12.12%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
210
New
25
Increased
52
Reduced
69
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.82M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$929K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$781K |
Top Sells
Sector Composition
| 1 | Financials | 2.63% |
| 2 | Technology | 2.53% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Industrials | 1.1% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $30.9M | 16.59% |
597,606
+25,984
| +5% | +$1.34M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $21.8M | 11.69% |
188,473
-3,324
| -2% | -$384K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.2M | 11.41% |
179,612
+6,610
| +4% | +$781K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $18.4M | 9.9% |
248,499
-987
| -0.4% | -$73.1K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 6.11% |
79,425
+54,602
| +220% | +$7.82M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.1M | 5.94% |
115,256
+47,962
| +71% | +$4.6M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.93M | 4.8% |
121,547
-9,133
| -7% | -$671K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.46M | 4.55% |
139,498
+15,319
| +12% | +$929K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.15M | 3.85% |
131,207
-51,474
| -28% | -$2.81M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.95M | 3.74% |
132,135
-7,149
| -5% | -$376K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.84M | 1.53% |
18,132
-625
| -3% | -$97.8K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.01M | 1.08% |
6,485
+197
| +3% | +$61K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.97M | 1.06% |
41,456
-6,795
| -14% | -$324K |
|
14
Apple
AAPL
$3.45T
| $1.97M | 1.06% |
5,386
-71
| -1% | -$25.9K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.8M | 0.97% |
16,715
-931
| -5% | -$100K |
|
16
Home Depot
HD
$405B
| $1.25M | 0.67% |
4,967
-8
| -0.2% | -$2.01K |
|
17
Lockheed Martin
LMT
$106B
| $1.12M | 0.6% |
3,078
| – | – |
|
18
Wells Fargo
WFC
$263B
| $1.05M | 0.57% |
41,150
+605
| +1% | +$15.5K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $956K | 0.51% |
13,769
| – | – |
|
20
Meridian
MRBK
$178M
| $938K | 0.5% |
59,174
+650
| +1% | +$10.3K |
|
21
Texas Instruments
TXN
$184B
| $828K | 0.45% |
6,522
-2
| -0% | -$254 |
|
22
Microsoft
MSFT
$3.77T
| $783K | 0.42% |
3,848
-19
| -0.5% | -$3.87K |
|
23
Abbott
ABT
$231B
| $701K | 0.38% |
7,672
-4
| -0.1% | -$365 |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $689K | 0.37% |
13,323
-401
| -3% | -$20.7K |
|
25
Community Bank
CBU
$3.17B
| $626K | 0.34% |
10,987
+71
| +0.7% | +$4.05K |
|