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 | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$110B
| $902K | 0.06% |
8,309
-1,765
| -18% | -$192K |
|
277
ProShares Ultra QQQ
QLD
$8.76B
| $888K | 0.06% |
11,686
-28
| -0.2% | -$2.13K |
|
278
Twilio
TWLO
$16B
| $881K | 0.06% |
11,618
-3,870
| -25% | -$294K |
|
279
NIO
NIO
$14.8B
| $879K | 0.06% |
96,879
+7,030
| +8% | +$63.8K |
|
280
Regeneron Pharmaceuticals
REGN
$61.3B
| $873K | 0.06% |
994
+91
| +10% | +$79.9K |
|
281
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $872K | 0.06% |
8,307
-219
| -3% | -$23K |
|
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $870K | 0.06% |
9,140
-407
| -4% | -$38.7K |
|
283
Colgate-Palmolive
CL
$68.2B
| $866K | 0.06% |
10,863
-5,505
| -34% | -$439K |
|
284
Yum! Brands
YUM
$40.4B
| $856K | 0.05% |
6,554
-230
| -3% | -$30.1K |
|
285
iShares MSCI EAFE Growth ETF
EFG
$13B
| $852K | 0.05% |
8,796
-7,568
| -46% | -$733K |
|
286
Materials Select Sector SPDR Fund
XLB
$5.49B
| $851K | 0.05% |
9,957
-303
| -3% | -$25.9K |
|
287
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $851K | 0.05% |
25,017
+4,400
| +21% | +$150K |
|
288
AutoZone
AZO
$69.9B
| $851K | 0.05% |
329
-379
| -54% | -$980K |
|
289
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $848K | 0.05% |
+36,285
| New | +$848K |
|
290
ProShares Ultra Bloomberg Crude Oil
UCO
$393M
| $830K | 0.05% |
31,788
| – | – |
|
291
ProShares Ultra Energy
DIG
$74.8M
| $826K | 0.05% |
20,555
| – | – |
|
292
Booking.com
BKNG
$178B
| $823K | 0.05% |
232
-22
| -9% | -$78K |
|
293
Truist Financial
TFC
$59.9B
| $814K | 0.05% |
22,054
+1,952
| +10% | +$72.1K |
|
294
3M
MMM
$82.2B
| $810K | 0.05% |
7,412
-1,274
| -15% | -$139K |
|
295
Uber
UBER
$194B
| $786K | 0.05% |
12,765
+3,733
| +41% | +$230K |
|
296
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $785K | 0.05% |
30,604
+10,672
| +54% | +$274K |
|
297
Cloudflare
NET
$72.5B
| $782K | 0.05% |
9,398
-367
| -4% | -$30.6K |
|
298
Intuit
INTU
$185B
| $775K | 0.05% |
1,240
-1,100
| -47% | -$688K |
|
|
IMMP
299
Immutep
IMMP
$239M
| $774K | 0.05% |
322,450
+11,250
| +4% | +$27K |
|
300
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $773K | 0.05% |
+16,783
| New | +$773K |
|