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 | |
|---|---|---|---|---|---|---|
251
iShares US Industrials ETF
IYJ
$1.72B
| $407K | 0.05% |
3,799
+16
| +0.4% | +$1.71K |
|
252
Thermo Fisher Scientific
TMO
$186B
| $407K | 0.05% |
713
-1,311
| -65% | -$748K |
|
253
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $407K | 0.05% |
4,046
+339
| +9% | +$34.1K |
|
254
Ethan Allen Interiors
ETD
$772M
| $404K | 0.05% |
17,064
+530
| +3% | +$12.5K |
|
255
First Trust Capital Strength ETF
FTCS
$8.49B
| $400K | 0.05% |
5,346
+273
| +5% | +$20.4K |
|
256
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $400K | 0.05% |
2,281
+242
| +12% | +$42.4K |
|
257
Microvision
MVIS
$334M
| $400K | 0.05% |
36,239
-228
| -0.6% | -$2.52K |
|
258
ON Semiconductor
ON
$20.1B
| $394K | 0.05% |
+8,599
| New | +$394K |
|
259
WD-40
WDFC
$2.95B
| $394K | 0.05% |
1,700
-60
| -3% | -$13.9K |
|
260
PPG Industries
PPG
$24.8B
| $391K | 0.05% |
2,738
-49
| -2% | -$7K |
|
261
TJX Companies
TJX
$155B
| $388K | 0.05% |
5,888
-12
| -0.2% | -$791 |
|
262
Constellation Brands
STZ
$26.2B
| $384K | 0.05% |
1,821
-1,098
| -38% | -$232K |
|
263
Medtronic
MDT
$119B
| $383K | 0.05% |
3,059
-152
| -5% | -$19K |
|
264
Vanguard Large-Cap ETF
VV
$44.6B
| $383K | 0.05% |
1,906
-18
| -0.9% | -$3.62K |
|
265
Permian Resources
PR
$9.75B
| $381K | 0.05% |
56,868
+22,868
| +67% | +$153K |
|
|
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $381K | 0.05% |
8,621
+855
| +11% | +$37.8K |
|
267
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $380K | 0.05% |
6,622
-358
| -5% | -$20.5K |
|
268
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $379K | 0.05% |
4,621
-249
| -5% | -$20.4K |
|
269
lululemon athletica
LULU
$19.9B
| $378K | 0.05% |
933
+73
| +8% | +$29.6K |
|
270
Align Technology
ALGN
$10.1B
| $377K | 0.05% |
+566
| New | +$377K |
|
271
Humana
HUM
$37B
| $375K | 0.05% |
965
+1
| +0.1% | +$389 |
|
|
272
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $370K | 0.05% |
17,038
-56,598
| -77% | -$1.23M |
|
273
Parker-Hannifin
PH
$96.1B
| $369K | 0.05% |
1,321
| – | – |
|
274
BlackRock MuniHoldings Fund
MHD
$592M
| $366K | 0.05% |
22,353
| – | – |
|
275
Clorox
CLX
$15.5B
| $365K | 0.05% |
2,206
-20
| -0.9% | -$3.31K |
|