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 | |
|---|---|---|---|---|---|---|
251
Fidelity Blue Chip Growth ETF
FBCG
$4.64B
| $601K | 0.06% |
28,000
| – | – |
|
252
American Express
AXP
$227B
| $599K | 0.06% |
4,443
-293
| -6% | -$39.5K |
|
253
Canadian Imperial Bank of Commerce
CM
$72.3B
| $598K | 0.06% |
13,676
-13,052
| -49% | -$571K |
|
254
Badger Meter
BMI
$5.37B
| $586K | 0.06% |
6,342
-130
| -2% | -$12K |
|
255
Axsome Therapeutics
AXSM
$6.13B
| $583K | 0.06% |
13,070
+5,140
| +65% | +$229K |
|
256
Vanguard Large-Cap ETF
VV
$44.3B
| $575K | 0.06% |
3,514
-796
| -18% | -$130K |
|
|
PRFT
257
DELISTED
Perficient Inc
PRFT
| $573K | 0.06% |
8,817
-9,784
| -53% | -$636K |
|
258
iShares Semiconductor ETF
SOXX
$13.4B
| $565K | 0.06% |
1,773
+139
| +9% | +$44.3K |
|
259
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $559K | 0.06% |
+5,456
| New | +$559K |
|
260
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $548K | 0.06% |
5,705
-560
| -9% | -$53.8K |
|
261
Industrial Select Sector SPDR Fund
XLI
$23B
| $545K | 0.06% |
6,583
-1,957
| -23% | -$162K |
|
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $541K | 0.06% |
6,008
-4,628
| -44% | -$417K |
|
263
Aecom
ACM
$16.5B
| $537K | 0.06% |
7,852
+132
| +2% | +$9.03K |
|
264
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $535K | 0.06% |
4,050
-282
| -7% | -$37.3K |
|
265
AB InBev
BUD
$117B
| $533K | 0.06% |
11,812
-18
| -0.2% | -$812 |
|
266
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $529K | 0.06% |
20,170
-21,611
| -52% | -$567K |
|
267
DaVita
DVA
$9.76B
| $526K | 0.06% |
6,358
-6,472
| -50% | -$535K |
|
268
iShares US Technology ETF
IYW
$23B
| $524K | 0.06% |
7,142
+818
| +13% | +$60K |
|
269
American Electric Power
AEP
$58.7B
| $519K | 0.06% |
6,008
-682
| -10% | -$58.9K |
|
270
Emerson Electric
EMR
$73.3B
| $518K | 0.06% |
7,079
-755
| -10% | -$55.2K |
|
271
Mondelez International
MDLZ
$79.1B
| $516K | 0.06% |
9,407
-2,133
| -18% | -$117K |
|
272
BHP
BHP
$142B
| $509K | 0.05% |
+10,166
| New | +$509K |
|
273
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $508K | 0.05% |
4,890
+2,535
| +108% | +$263K |
|
274
Clorox
CLX
$15B
| $507K | 0.05% |
3,952
+384
| +11% | +$49.3K |
|
275
ProShares Ultra S&P500
SSO
$7.14B
| $507K | 0.05% |
12,764
-273
| -2% | -$10.8K |
|