MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.74%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+38%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
29%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
567
New
22
Increased
313
Reduced
154
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$60.6M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
Amazon
AMZN
|
$36.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$28.5M |
| 2 |
United States Oil Fund
USO
|
$2.16M |
| 3 |
AT&T
T
|
$2.12M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Energy | 7.45% |
| 4 | Financials | 6.9% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$37.7B
| $1.06M | 0.06% |
3,704
+2,621
| +242% | +$749K |
|
227
Elevance Health
ELV
$72.9B
| $1.05M | 0.06% |
2,406
+1,203
| +100% | +$524K |
|
228
Duke Energy
DUK
$95.3B
| $1.04M | 0.06% |
11,834
+332
| +3% | +$29.3K |
|
229
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.04M | 0.06% |
33,802
-2,358
| -7% | -$72.4K |
|
230
Valero Energy
VLO
$47.5B
| $1.02M | 0.06% |
7,387
+200
| +3% | +$27.6K |
|
231
Lam Research
LRCX
$121B
| $1.02M | 0.06% |
1,620
+782
| +93% | +$490K |
|
232
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1M | 0.06% |
13,466
+7,004
| +108% | +$523K |
|
233
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $1M | 0.06% |
28,646
+1,658
| +6% | +$58.1K |
|
234
lululemon athletica
LULU
$23.5B
| $993K | 0.06% |
2,576
+803
| +45% | +$310K |
|
235
iShares S&P 500 Growth ETF
IVW
$61.9B
| $989K | 0.06% |
14,454
+3,749
| +35% | +$257K |
|
236
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $972K | 0.06% |
18,155
+5,558
| +44% | +$298K |
|
237
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $972K | 0.06% |
+9,446
| New | +$972K |
|
238
Ecolab
ECL
$78.2B
| $971K | 0.06% |
5,732
+2,867
| +100% | +$486K |
|
239
Direxion Daily Regional Banks Bull 3X Shares
DPST
$712M
| $967K | 0.06% |
17,836
| – | – |
|
240
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $965K | 0.06% |
4,505
-125
| -3% | -$26.8K |
|
241
Nike
NKE
$110B
| $963K | 0.06% |
10,074
+4,995
| +98% | +$478K |
|
242
Zimmer Biomet
ZBH
$20.9B
| $952K | 0.06% |
8,484
-35
| -0.4% | -$3.93K |
|
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $945K | 0.06% |
19,637
+13,713
| +231% | +$660K |
|
244
United Parcel Service
UPS
$72.2B
| $944K | 0.06% |
6,058
+153
| +3% | +$23.8K |
|
245
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $940K | 0.06% |
4,142
+198
| +5% | +$44.9K |
|
246
Adobe
ADBE
$145B
| $934K | 0.06% |
1,831
+240
| +15% | +$122K |
|
247
ProShares Ultra S&P500
SSO
$6.95B
| $933K | 0.06% |
17,481
+1,063
| +6% | +$56.7K |
|
248
Canadian Imperial Bank of Commerce
CM
$71B
| $928K | 0.06% |
24,042
+10,002
| +71% | +$386K |
|
249
Equinor
EQNR
$62.5B
| $928K | 0.06% |
28,656
-44
| -0.2% | -$1.43K |
|
250
Freeport-McMoran
FCX
$63.8B
| $927K | 0.06% |
24,074
-88
| -0.4% | -$3.39K |
|