MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-14.26%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+34%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
40.15%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Nutrien
NTR
|
$11.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.88M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
$1.16M |
| 5 |
Global X FinTech ETF
FINX
|
$1.1M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Energy | 9.12% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Materials Select Sector SPDR Fund
XLB
$5.46B
| $786K | 0.06% |
10,676
-569
| -5% | -$41.9K |
|
277
Micron Technology
MU
$132B
| $783K | 0.06% |
14,159
+7,466
| +112% | +$413K |
|
278
National Grid
NGG
$67.8B
| $778K | 0.06% |
+12,026
| New | +$778K |
|
279
CME Group
CME
$96.8B
| $768K | 0.06% |
3,751
+8
| +0.2% | +$1.64K |
|
280
Valero Energy
VLO
$48.3B
| $759K | 0.06% |
+7,140
| New | +$759K |
|
281
GE Aerospace
GE
$292B
| $757K | 0.06% |
11,886
+107
| +0.9% | +$6.82K |
|
282
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $746K | 0.06% |
8,540
+2,574
| +43% | +$225K |
|
283
Vanguard Large-Cap ETF
VV
$44.2B
| $743K | 0.06% |
4,310
+2,421
| +128% | +$417K |
|
284
iShares US Medical Devices ETF
IHI
$4.23B
| $734K | 0.06% |
14,559
+1,554
| +12% | +$78.3K |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $719K | 0.06% |
9,081
+1,949
| +27% | +$154K |
|
286
Mondelez International
MDLZ
$79B
| $716K | 0.06% |
11,540
+5,571
| +93% | +$346K |
|
287
The Mosaic Company
MOS
$10.4B
| $713K | 0.06% |
15,088
+5,813
| +63% | +$275K |
|
288
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $681K | 0.06% |
+21,059
| New | +$681K |
|
289
Fortis
FTS
$24.9B
| $674K | 0.06% |
+13,705
| New | +$674K |
|
290
Vishay Intertechnology
VSH
$2.01B
| $670K | 0.05% |
+37,620
| New | +$670K |
|
291
iShares Biotechnology ETF
IBB
$5.67B
| $669K | 0.05% |
5,690
+445
| +8% | +$52.3K |
|
292
Seagate
STX
$37.1B
| $668K | 0.05% |
+9,357
| New | +$668K |
|
293
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $666K | 0.05% |
+21,699
| New | +$666K |
|
294
VanEck Semiconductor ETF
SMH
$26.6B
| $662K | 0.05% |
3,250
+118
| +4% | +$24K |
|
295
American Express
AXP
$225B
| $657K | 0.05% |
4,736
+714
| +18% | +$99K |
|
296
Packaging Corp of America
PKG
$19.2B
| $644K | 0.05% |
+4,681
| New | +$644K |
|
297
American Electric Power
AEP
$58.5B
| $642K | 0.05% |
6,690
+25
| +0.4% | +$2.4K |
|
298
TSMC
TSM
$1.2T
| $642K | 0.05% |
7,852
+1,146
| +17% | +$93.7K |
|
299
AB InBev
BUD
$116B
| $638K | 0.05% |
11,830
-209
| -2% | -$11.3K |
|
300
Vanguard Mega Cap Value ETF
MGV
$9.75B
| $638K | 0.05% |
+6,632
| New | +$638K |
|