6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.48%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+7.8%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.73% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.39% |
| 4 | Technology | 2.61% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $2.71M | 0.2% |
52,637
-730
| -1% | -$37.6K |
|
77
iShares MSCI Netherlands ETF
EWN
$248M
| $2.69M | 0.2% |
53,638
+1,383
| +3% | +$69.5K |
|
78
Broadcom
AVGO
$1.42T
| $2.67M | 0.2% |
4,013
-52
| -1% | -$34.6K |
|
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.66M | 0.19% |
68,094
-177
| -0.3% | -$6.92K |
|
80
Home Depot
HD
$406B
| $2.44M | 0.18% |
5,867
-85
| -1% | -$35.3K |
|
81
PepsiCo
PEP
$203B
| $2.42M | 0.18% |
13,926
-140
| -1% | -$24.3K |
|
82
Qualcomm
QCOM
$170B
| $2.42M | 0.18% |
13,204
-172
| -1% | -$31.5K |
|
|
FM
83
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.35M | 0.17% |
68,103
-1,057
| -2% | -$36.5K |
|
84
Bank of America
BAC
$371B
| $2.25M | 0.16% |
50,574
-798
| -2% | -$35.5K |
|
85
iShares MSCI Sweden ETF
EWD
$319M
| $2.24M | 0.16% |
48,366
+1,259
| +3% | +$58.3K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.15% |
6,982
-71
| -1% | -$21.2K |
|
87
JPMorgan Chase
JPM
$824B
| $2.02M | 0.15% |
12,784
-142
| -1% | -$22.5K |
|
88
Wells Fargo
WFC
$258B
| $2.02M | 0.15% |
42,055
-482
| -1% | -$23.1K |
|
89
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.99M | 0.15% |
70,798
-342
| -0.5% | -$9.6K |
|
90
Caterpillar
CAT
$194B
| $1.95M | 0.14% |
9,437
-66
| -0.7% | -$13.6K |
|
91
Texas Instruments
TXN
$178B
| $1.94M | 0.14% |
10,303
-113
| -1% | -$21.3K |
|
92
iShares MSCI South Africa ETF
EZA
$421M
| $1.89M | 0.14% |
40,707
-234
| -0.6% | -$10.9K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $1.88M | 0.14% |
5,588
-38
| -0.7% | -$12.8K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $1.87M | 0.14% |
645
+1
| +0.2% | +$2.89K |
|
95
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.83M | 0.13% |
78,862
+2,991
| +4% | +$69.4K |
|
96
FedEx
FDX
$53.2B
| $1.83M | 0.13% |
7,072
-2
| -0% | -$517 |
|
97
Adobe
ADBE
$148B
| $1.79M | 0.13% |
3,155
-45
| -1% | -$25.5K |
|
98
Amazon
AMZN
$2.41T
| $1.76M | 0.13% |
527
-9
| -2% | -$30K |
|
99
iShares MSCI Denmark ETF
EDEN
$186M
| $1.64M | 0.12% |
14,756
+370
| +3% | +$41.1K |
|
|
RSX
100
DELISTED
VanEck Russia ETF
RSX
| $1.61M | 0.12% |
60,420
-773
| -1% | -$20.6K |
|