MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
-0.01%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$811M
AUM Growth
+$26.1M
(+3.3%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
409
New
30
Increased
199
Reduced
109
Closed
20
Top Buys
| 1 |
Fortinet
FTNT
|
$8.24M |
| 2 |
Main Street Capital
MAIN
|
$2.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 4 |
Snowflake
SNOW
|
$2.51M |
| 5 |
CrowdStrike
CRWD
|
$2.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$1.23M |
| 4 |
Goldman Sachs
GS
|
$835K |
| 5 |
ScottsMiracle-Gro
SMG
|
$790K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Energy | 7.91% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$253B
| $487K | 0.06% |
8,116
| – | – |
|
227
Quest Diagnostics
DGX
$20.5B
| $482K | 0.06% |
3,317
| – | – |
|
228
iShares Semiconductor ETF
SOXX
$13.7B
| $482K | 0.06% |
3,246
| – | – |
|
229
Cardinal Health
CAH
$35.7B
| $477K | 0.06% |
9,642
+340
| +4% | +$16.8K |
|
230
iShares Core MSCI EAFE ETF
IEFA
$150B
| $475K | 0.06% |
6,398
+469
| +8% | +$34.8K |
|
231
Neogen
NEOG
$1.25B
| $471K | 0.06% |
10,854
-2,144
| -16% | -$93K |
|
232
Enbridge
ENB
$105B
| $470K | 0.06% |
11,807
+1,384
| +13% | +$55.1K |
|
233
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $470K | 0.06% |
4,546
+5
| +0.1% | +$517 |
|
234
Delta Air Lines
DAL
$39.9B
| $465K | 0.06% |
10,901
-370
| -3% | -$15.8K |
|
235
SPDR S&P Dividend ETF
SDY
$20.5B
| $465K | 0.06% |
3,954
+2
| +0.1% | +$235 |
|
236
Texas Instruments
TXN
$171B
| $464K | 0.06% |
2,416
+17
| +0.7% | +$3.27K |
|
237
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $462K | 0.06% |
4,695
+1,172
| +33% | +$115K |
|
238
D.R. Horton
DHI
$54.2B
| $459K | 0.06% |
5,465
| – | – |
|
239
Ecolab
ECL
$77.6B
| $456K | 0.06% |
2,184
+3
| +0.1% | +$626 |
|
240
Tyson Foods
TSN
$20B
| $455K | 0.06% |
5,768
+114
| +2% | +$8.99K |
|
241
Vanguard Total Stock Market ETF
VTI
$528B
| $452K | 0.06% |
2,035
-308
| -13% | -$68.4K |
|
242
Qualcomm
QCOM
$172B
| $451K | 0.06% |
3,498
+378
| +12% | +$48.7K |
|
|
APTX
243
DELISTED
Aptinyx Inc. Common Stock
APTX
| $449K | 0.06% |
192,000
| – | – |
|
244
Vanguard Utilities ETF
VPU
$7.21B
| $446K | 0.06% |
3,202
+99
| +3% | +$13.8K |
|
245
Baxter International
BAX
$12.5B
| $445K | 0.05% |
5,527
| – | – |
|
246
Lennar Class A
LEN
$36.7B
| $440K | 0.05% |
4,855
+2,708
| +126% | +$245K |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $435K | 0.05% |
10,244
-109
| -1% | -$4.63K |
|
248
Equinix
EQIX
$75.7B
| $427K | 0.05% |
540
+14
| +3% | +$11.1K |
|
249
MoonLake Immunotherapeutics
MLTX
$3.77B
| $415K | 0.05% |
42,094
+15,094
| +56% | +$149K |
|
250
SPDR S&P Retail ETF
XRT
$441M
| $413K | 0.05% |
4,579
+481
| +12% | +$43.4K |
|