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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.07% |
20,702
+9,593
| +86% | +$485K |
|
252
Kroger
KR
$44.9B
| $1.05M | 0.07% |
22,865
-25,393
| -53% | -$1.16M |
|
253
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.07% |
8,915
-8,137
| -48% | -$954K |
|
254
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.07% |
1,951
-196
| -9% | -$104K |
|
255
Zimmer Biomet
ZBH
$21B
| $1.03M | 0.07% |
8,504
+20
| +0.2% | +$2.43K |
|
256
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.03M | 0.07% |
40,220
+3,386
| +9% | +$87.1K |
|
257
Cenovus Energy
CVE
$29.9B
| $1.03M | 0.07% |
58,429
+100
| +0.2% | +$1.76K |
|
258
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.03M | 0.07% |
26,227
-2,419
| -8% | -$94.8K |
|
259
ProShares UltraShort Russell2000
TWM
$34.5M
| $1.02M | 0.07% |
87,848
| – | – |
|
|
X
260
DELISTED
US Steel
X
| $1.02M | 0.07% |
+21,000
| New | +$1.02M |
|
261
Vanguard Total International Stock ETF
VXUS
$102B
| $1.02M | 0.07% |
17,605
+3,363
| +24% | +$195K |
|
262
Federal Realty Investment Trust
FRT
$8.67B
| $1.01M | 0.06% |
+9,797
| New | +$1.01M |
|
263
ASML
ASML
$292B
| $986K | 0.06% |
1,303
+175
| +16% | +$132K |
|
264
Capital Group Core Equity ETF
CGUS
$6.99B
| $986K | 0.06% |
34,838
+14,779
| +74% | +$418K |
|
265
AT&T
T
$209B
| $981K | 0.06% |
58,490
-2,926
| -5% | -$49.1K |
|
266
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $980K | 0.06% |
32,033
-1,769
| -5% | -$54.1K |
|
267
Micron Technology
MU
$133B
| $976K | 0.06% |
11,434
-16,484
| -59% | -$1.41M |
|
268
Occidental Petroleum
OXY
$46.9B
| $969K | 0.06% |
16,222
-15,906
| -50% | -$950K |
|
269
Vanguard Real Estate ETF
VNQ
$34.6B
| $967K | 0.06% |
10,948
+5,716
| +109% | +$505K |
|
270
CrowdStrike
CRWD
$106B
| $945K | 0.06% |
3,701
-417
| -10% | -$106K |
|
271
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $943K | 0.06% |
6,411
+466
| +8% | +$68.6K |
|
272
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $933K | 0.06% |
28,000
-28,000
| -50% | -$933K |
|
273
Canadian National Railway
CNI
$60.4B
| $921K | 0.06% |
7,335
-7,325
| -50% | -$920K |
|
274
Equinor
EQNR
$62.1B
| $914K | 0.06% |
28,889
+233
| +0.8% | +$7.37K |
|
275
PNC Financial Services
PNC
$81.7B
| $905K | 0.06% |
5,846
-5,262
| -47% | -$815K |
|