MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.92%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-24%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
580
New
24
Increased
114
Reduced
306
Closed
89
Top Buys
| 1 |
AerCap
AER
|
$9.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.53M |
| 3 |
Tesla
TSLA
|
$7.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Nutrien
NTR
|
$9.27M |
| 2 |
Microsoft
MSFT
|
$8.62M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$7.96M |
| 4 |
Corteva
CTVA
|
$7.46M |
| 5 |
Blackstone
BX
|
$6.78M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Energy | 11.99% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 6.36% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$268B
| $723K | 0.08% |
18,077
-2,193
| -11% | -$87.7K |
|
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $709K | 0.08% |
9,038
-43
| -0.5% | -$3.37K |
|
228
McKesson
MCK
$86B
| $708K | 0.08% |
2,084
-369
| -15% | -$125K |
|
229
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $699K | 0.08% |
29,215
-9,757
| -25% | -$233K |
|
230
Charles Schwab
SCHW
$174B
| $698K | 0.08% |
9,707
+69
| +0.7% | +$4.96K |
|
231
Materials Select Sector SPDR Fund
XLB
$5.49B
| $692K | 0.07% |
10,178
-498
| -5% | -$33.9K |
|
232
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $691K | 0.07% |
7,864
-10,156
| -56% | -$892K |
|
233
GE Aerospace
GE
$292B
| $683K | 0.07% |
11,036
-850
| -7% | -$52.6K |
|
234
iShares Biotechnology ETF
IBB
$5.69B
| $680K | 0.07% |
5,816
+126
| +2% | +$14.7K |
|
235
iShares US Medical Devices ETF
IHI
$4.3B
| $674K | 0.07% |
14,283
-276
| -2% | -$13K |
|
236
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $670K | 0.07% |
3,845
-3,396
| -47% | -$592K |
|
237
Energy Transfer Partners
ET
$60.8B
| $664K | 0.07% |
60,156
+7,038
| +13% | +$77.7K |
|
238
CME Group
CME
$95.6B
| $662K | 0.07% |
3,735
-16
| -0.4% | -$2.84K |
|
239
VanEck Semiconductor ETF
SMH
$26.6B
| $662K | 0.07% |
3,575
+325
| +10% | +$60.2K |
|
240
Micron Technology
MU
$133B
| $657K | 0.07% |
13,119
-1,040
| -7% | -$52.1K |
|
241
Texas Instruments
TXN
$182B
| $651K | 0.07% |
4,206
-1,964
| -32% | -$304K |
|
242
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $645K | 0.07% |
27,125
-30,313
| -53% | -$721K |
|
243
Progressive
PGR
$144B
| $635K | 0.07% |
5,468
-2,136
| -28% | -$248K |
|
244
ProShares Ultra Energy
DIG
$74.8M
| $632K | 0.07% |
20,674
| – | – |
|
245
SPDR S&P Dividend ETF
SDY
$20.5B
| $613K | 0.07% |
5,497
+120
| +2% | +$13.4K |
|
246
TSMC
TSM
$1.18T
| $612K | 0.07% |
8,931
+1,079
| +14% | +$73.9K |
|
247
Vanguard Extended Market ETF
VXF
$23.8B
| $607K | 0.07% |
4,778
-15,147
| -76% | -$1.92M |
|
248
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $606K | 0.07% |
11,899
-3,383
| -22% | -$172K |
|
249
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $604K | 0.07% |
17,015
+3,640
| +27% | +$129K |
|
250
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.6M
| $602K | 0.06% |
9,733
| – | – |
|