MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.47%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
622
New
82
Increased
197
Reduced
283
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.02M |
| 3 |
JPMorgan Chase
JPM
|
$7.22M |
| 4 |
Stock Yards Bancorp
SYBT
|
$5.75M |
| 5 |
Broadcom
AVGO
|
$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Amazon
AMZN
|
$40.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$15M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.76% |
| 4 | Energy | 6.06% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$236B
| $1.27M | 0.08% |
13,642
-12,128
| -47% | -$1.13M |
|
227
Qualcomm
QCOM
$169B
| $1.26M | 0.08% |
8,758
-7,636
| -47% | -$1.1M |
|
228
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.08% |
17,306
-5,513
| -24% | -$397K |
|
229
Progressive
PGR
$144B
| $1.24M | 0.08% |
7,782
-7,956
| -51% | -$1.27M |
|
230
iShares Europe ETF
IEV
$2.28B
| $1.23M | 0.08% |
23,302
-25,456
| -52% | -$1.35M |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.2M | 0.08% |
10,353
-10,191
| -50% | -$1.19M |
|
232
KLA
KLAC
$111B
| $1.19M | 0.08% |
2,051
-2,031
| -50% | -$1.18M |
|
233
iShares US Technology ETF
IYW
$22.5B
| $1.19M | 0.08% |
9,666
-7,898
| -45% | -$970K |
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $1.19M | 0.08% |
14,961
-14,873
| -50% | -$1.18M |
|
235
Marriott International Class A Common Stock
MAR
$71.5B
| $1.15M | 0.07% |
5,117
-5,095
| -50% | -$1.15M |
|
236
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.14M | 0.07% |
11,570
-2,436
| -17% | -$241K |
|
237
Cigna
CI
$80.4B
| $1.14M | 0.07% |
3,816
-3,672
| -49% | -$1.1M |
|
238
ProShares Ultra S&P500
SSO
$6.98B
| $1.13M | 0.07% |
17,316
-165
| -0.9% | -$10.7K |
|
239
iShares Global Tech ETF
IXN
$5.61B
| $1.12M | 0.07% |
16,387
-16,095
| -50% | -$1.1M |
|
240
Bank of America
BAC
$371B
| $1.11M | 0.07% |
33,100
-41,054
| -55% | -$1.38M |
|
241
Enovix
ENVX
$1.82B
| $1.08M | 0.07% |
86,340
-54,358
| -39% | -$681K |
|
242
Valero Energy
VLO
$47.7B
| $1.07M | 0.07% |
8,152
+765
| +10% | +$101K |
|
243
ON Semiconductor
ON
$19.7B
| $1.07M | 0.07% |
12,816
-25,082
| -66% | -$2.1M |
|
244
iShares Core S&P US Growth ETF
IUSG
$24B
| $1.07M | 0.07% |
10,235
-10,129
| -50% | -$1.05M |
|
245
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $1.06M | 0.07% |
4,099
-43
| -1% | -$11.2K |
|
246
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.06M | 0.07% |
19,314
+1,159
| +6% | +$63.7K |
|
247
Freeport-McMoran
FCX
$64.1B
| $1.06M | 0.07% |
25,056
+982
| +4% | +$41.5K |
|
248
Citigroup
C
$173B
| $1.05M | 0.07% |
20,474
-155,102
| -88% | -$7.98M |
|
249
Intel
INTC
$105B
| $1.05M | 0.07% |
21,025
-28,565
| -58% | -$1.43M |
|
250
iShares Russell 1000 Value ETF
IWD
$63B
| $1.05M | 0.07% |
6,337
-3,541
| -36% | -$585K |
|