MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+9.06%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+22%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
245
New
32
Increased
93
Reduced
35
Closed
14
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$102K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$97.6K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$75.3K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$72K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Industrials | 1.02% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.4M | 17.92% | 367,131 +187,186 | +104% | +$22.1M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $34M | 14.04% | 290,015 +97,592 | +51% | +$11.4M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $23.7M | 9.79% | 260,634 +1,785 | +0.7% | +$162K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.6M | 6.85% | 142,636 +3,993 | +3% | +$464K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 6.46% | 79,817 +5 | +0% | +$980 |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.3M | 5.07% | 238,929 -370,228 | -61% | -$19M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.1M | 4.57% | 121,467 +74 | +0.1% | +$6.73K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.5M | 4.34% | 97,086 +80,363 | +481% | +$8.69M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10M | 4.13% | 147,448 +2,305 | +2% | +$156K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.67M | 3.58% | 127,201 -1,431 | -1% | -$97.6K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.62M | 3.56% | 128,334 -750 | -0.6% | -$50.4K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.45M | 1.42% | 17,705 -336 | -2% | -$65.4K |
|
13
Apple
AAPL
$3.45T
| $3.09M | 1.28% | 23,291 +808 | +4% | +$107K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.86M | 1.18% | 7,619 +684 | +10% | +$257K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.07M | 0.85% | 35,394 +2,704 | +8% | +$158K |
|
16
Home Depot
HD
$405B
| $1.33M | 0.55% | 4,989 +3 | +0.1% | +$797 |
|
17
Meridian
MRBK
$178M
| $1.24M | 0.51% | 59,633 +25 | +0% | +$520 |
|
18
Wells Fargo
WFC
$263B
| $1.23M | 0.51% | 40,713 +62 | +0.2% | +$1.87K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.19M | 0.49% | 13,776 | – | – |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.1M | 0.46% | 19,985 +18,466 | +1,216% | +$1.02M |
|
21
Lockheed Martin
LMT
$106B
| $1.09M | 0.45% | 3,064 | – | – |
|
22
Texas Instruments
TXN
$184B
| $1.07M | 0.44% | 6,531 +3 | +0% | +$492 |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $949K | 0.39% | 4,872 +334 | +7% | +$65.1K |
|
24
Microsoft
MSFT
$3.77T
| $897K | 0.37% | 4,033 +31 | +0.8% | +$6.9K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $852K | 0.35% | 13,287 +13 | +0.1% | +$834 |
|