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 | |
|---|---|---|---|---|---|---|
|
251
AT&T
T
$209B
| $922K | 0.06% |
61,416
-141,027
| -70% | -$2.12M |
|
252
FS KKR Capital
FSK
$5.04B
| $911K | 0.06% |
46,242
+24,555
| +113% | +$483K |
|
253
American Electric Power
AEP
$59.2B
| $910K | 0.06% |
12,102
+6,506
| +116% | +$489K |
|
254
Twilio
TWLO
$15.8B
| $907K | 0.06% |
15,488
+4,848
| +46% | +$284K |
|
255
Coterra Energy
CTRA
$18.7B
| $906K | 0.06% |
+33,482
| New | +$906K |
|
256
Oneok
OKE
$47.3B
| $897K | 0.06% |
14,142
+8,894
| +169% | +$564K |
|
257
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $893K | 0.05% |
9,848
+6,314
| +179% | +$573K |
|
258
ProShares Ultra Energy
DIG
$74.3M
| $892K | 0.05% |
20,555
| – | – |
|
259
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $882K | 0.05% |
13,178
+6,589
| +100% | +$441K |
|
260
TSMC
TSM
$1.18T
| $872K | 0.05% |
10,039
+221
| +2% | +$19.2K |
|
261
iShares US Medical Devices ETF
IHI
$4.29B
| $870K | 0.05% |
17,928
+7,482
| +72% | +$363K |
|
262
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $867K | 0.05% |
17,728
+8,967
| +102% | +$439K |
|
263
Yum! Brands
YUM
$40.1B
| $848K | 0.05% |
6,784
-375
| -5% | -$46.9K |
|
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $845K | 0.05% |
9,547
-513
| -5% | -$45.4K |
|
265
Capital Group Global Growth Equity ETF
CGGO
$6.76B
| $844K | 0.05% |
36,834
+4,475
| +14% | +$103K |
|
266
Southern Company
SO
$102B
| $842K | 0.05% |
13,013
-2,712
| -17% | -$176K |
|
267
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $830K | 0.05% |
11,472
+4,734
| +70% | +$342K |
|
268
Parker-Hannifin
PH
$94.6B
| $816K | 0.05% |
2,094
+1,072
| +105% | +$418K |
|
269
3M
MMM
$81.9B
| $813K | 0.05% |
8,686
-2,361
| -21% | -$221K |
|
270
NIO
NIO
$14.5B
| $812K | 0.05% |
89,849
+74,968
| +504% | +$678K |
|
271
Avantis US Small Cap Value ETF
AVUV
$18B
| $811K | 0.05% |
10,410
+6,142
| +144% | +$479K |
|
272
Danaher
DHR
$144B
| $810K | 0.05% |
3,264
+1,628
| +100% | +$404K |
|
273
Chipotle Mexican Grill
CMG
$55.9B
| $810K | 0.05% |
442
+329
| +291% | +$603K |
|
274
Church & Dwight Co
CHD
$22.7B
| $808K | 0.05% |
8,816
+3,542
| +67% | +$325K |
|
275
Materials Select Sector SPDR Fund
XLB
$5.48B
| $807K | 0.05% |
10,260
-79
| -0.8% | -$6.22K |
|