MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.01%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-2.3%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
434
New
33
Increased
157
Reduced
157
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.43M |
| 4 |
Goldman Sachs
GS
|
$2.41M |
| 5 |
Exxon Mobil
XOM
|
$2.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.46M |
| 3 |
Netflix
NFLX
|
$1.92M |
| 4 |
NVIDIA
NVDA
|
$1.82M |
| 5 |
DocuSign
DOCU
|
$1.82M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Energy | 10.59% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$14.7B
| $369K | 0.04% |
2,651
-72
| -3% | -$10K |
|
277
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $369K | 0.04% |
6,527
-70
| -1% | -$3.96K |
|
278
First Trust Capital Strength ETF
FTCS
$8.47B
| $365K | 0.04% |
4,666
-680
| -13% | -$53.2K |
|
279
iShares Core MSCI EAFE ETF
IEFA
$148B
| $365K | 0.04% |
5,255
-117
| -2% | -$8.13K |
|
280
AutoZone
AZO
$69.9B
| $364K | 0.04% |
+178
| New | +$364K |
|
281
TJX Companies
TJX
$154B
| $359K | 0.04% |
5,924
-1,548
| -21% | -$93.8K |
|
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.14B
| $354K | 0.04% |
1,883
-438
| -19% | -$82.3K |
|
283
Stock Yards Bancorp
SYBT
$2.36B
| $352K | 0.04% |
6,663
| – | – |
|
284
Kroger
KR
$45.3B
| $351K | 0.04% |
6,126
-1,781
| -23% | -$102K |
|
285
Skyworks Solutions
SWKS
$10.8B
| $348K | 0.04% |
+2,614
| New | +$348K |
|
286
Progressive
PGR
$144B
| $347K | 0.04% |
3,048
| – | – |
|
287
Marathon Petroleum
MPC
$54.6B
| $343K | 0.04% |
4,013
+3
| +0.1% | +$256 |
|
288
Canadian Pacific Kansas City
CP
$70.1B
| $342K | 0.04% |
4,147
+600
| +17% | +$49.5K |
|
289
Medtronic
MDT
$120B
| $342K | 0.04% |
3,081
+9
| +0.3% | +$999 |
|
290
Airbnb
ABNB
$78.1B
| $341K | 0.04% |
1,983
+466
| +31% | +$80.1K |
|
291
Jacobs Solutions
J
$17.4B
| $341K | 0.04% |
2,478
-237
| -9% | -$32.6K |
|
292
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $340K | 0.04% |
2,725
| – | – |
|
293
Comcast
CMCSA
$126B
| $339K | 0.04% |
7,236
+502
| +7% | +$23.5K |
|
294
Permian Resources
PR
$10.2B
| $335K | 0.04% |
41,568
-5,000
| -11% | -$40.3K |
|
295
McCormick & Company Non-Voting
MKC
$18.5B
| $332K | 0.04% |
3,325
+131
| +4% | +$13.1K |
|
296
iShares Russell 3000 ETF
IWV
$16.5B
| $331K | 0.04% |
1,262
| – | – |
|
297
GSK
GSK
$78.5B
| $329K | 0.04% |
7,558
| – | – |
|
298
Marvell Technology
MRVL
$55.6B
| $329K | 0.04% |
+4,587
| New | +$329K |
|
299
iShares US Industrials ETF
IYJ
$1.72B
| $326K | 0.04% |
3,089
-164
| -5% | -$17.3K |
|
300
FlexShares US Quality Large Cap Index Fund
QLC
$557M
| $324K | 0.04% |
6,478
| – | – |
|