MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
-2.6%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.07B
AUM Growth
-$48.2M
(-2.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
659
New
34
Increased
291
Reduced
250
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.74M |
| 3 |
Union Pacific
UNP
|
$3.88M |
| 4 |
Intuitive Surgical
ISRG
|
$2.47M |
| 5 |
Blue Owl Capital
OWL
|
$2.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.67M |
| 2 |
General Mills
GIS
|
$3.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.19M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Energy | 5.7% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.37M | 0.07% |
48,319
+239
| +0.5% | +$6.77K |
|
227
Wells Fargo
WFC
$254B
| $1.36M | 0.07% |
18,976
+9,871
| +108% | +$709K |
|
228
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.35M | 0.07% |
5,290
-126
| -2% | -$32.2K |
|
229
Cisco
CSCO
$264B
| $1.34M | 0.06% |
21,759
+196
| +0.9% | +$12.1K |
|
230
ProShares Ultra S&P500
SSO
$7.17B
| $1.34M | 0.06% |
16,131
-2,739
| -15% | -$227K |
|
231
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.33M | 0.06% |
57,472
+9,560
| +20% | +$221K |
|
232
iShares Russell 1000 ETF
IWB
$43.3B
| $1.33M | 0.06% |
4,323
+123
| +3% | +$37.7K |
|
233
Parker-Hannifin
PH
$95.5B
| $1.32M | 0.06% |
2,174
-234
| -10% | -$142K |
|
234
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.31M | 0.06% |
14,203
+8,520
| +150% | +$788K |
|
235
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.31M | 0.06% |
51,880
+11,772
| +29% | +$297K |
|
236
Marathon Petroleum
MPC
$54.2B
| $1.3M | 0.06% |
8,947
-967
| -10% | -$141K |
|
237
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.3M | 0.06% |
29,350
+3,788
| +15% | +$168K |
|
238
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.29M | 0.06% |
35,355
-3,314
| -9% | -$121K |
|
239
ProShares Ultra QQQ
QLD
$9.04B
| $1.28M | 0.06% |
14,436
+898
| +7% | +$79.8K |
|
240
C3.ai
AI
$2.11B
| $1.28M | 0.06% |
60,769
+34,215
| +129% | +$720K |
|
241
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.28M | 0.06% |
4,130
-60
| -1% | -$18.5K |
|
242
United Parcel Service
UPS
$71.9B
| $1.27M | 0.06% |
11,560
+1,931
| +20% | +$212K |
|
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.27M | 0.06% |
12,421
+1,563
| +14% | +$160K |
|
244
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.25M | 0.06% |
24,744
+2,818
| +13% | +$143K |
|
245
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.25M | 0.06% |
8,310
+25
| +0.3% | +$3.78K |
|
246
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.25M | 0.06% |
11,833
+6,881
| +139% | +$727K |
|
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.06% |
15,252
+53
| +0.3% | +$4.33K |
|
248
Honeywell
HON
$136B
| $1.24M | 0.06% |
5,873
+57
| +1% | +$12.1K |
|
249
Vanguard Large-Cap ETF
VV
$44.5B
| $1.24M | 0.06% |
4,811
-36
| -0.7% | -$9.25K |
|
250
Fair Isaac
FICO
$36.7B
| $1.23M | 0.06% |
669
+132
| +25% | +$243K |
|