MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+3.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
673
New
46
Increased
303
Reduced
233
Closed
48
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.98M |
| 3 |
Robinhood
HOOD
|
$6.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$8.9M |
| 2 |
Dow Inc
DOW
|
$2.95M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.52M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.97M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.61M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Energy | 5.05% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.1M | 0.05% |
19,141
+1,945
| +11% | +$112K |
|
277
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $1.09M | 0.05% |
49,309
+15,053
| +44% | +$334K |
|
278
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.09M | 0.05% |
47,912
+19,295
| +67% | +$440K |
|
279
Fifth Third Bancorp
FITB
$30.2B
| $1.09M | 0.05% |
25,723
+42
| +0.2% | +$1.78K |
|
280
Colgate-Palmolive
CL
$68.2B
| $1.09M | 0.05% |
11,953
+1,040
| +10% | +$94.5K |
|
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.08M | 0.05% |
10,858
+2,435
| +29% | +$242K |
|
282
General Dynamics
GD
$87.3B
| $1.07M | 0.05% |
4,073
+10
| +0.2% | +$2.64K |
|
283
Fair Isaac
FICO
$36.1B
| $1.07M | 0.05% |
537
+252
| +88% | +$502K |
|
284
Cardinal Health
CAH
$35.7B
| $1.06M | 0.05% |
8,989
+218
| +2% | +$25.8K |
|
285
Cambria Shareholder Yield ETF
SYLD
$939M
| $1.05M | 0.05% |
15,304
+1,411
| +10% | +$96.6K |
|
286
Vanguard Total International Stock ETF
VXUS
$101B
| $1.04M | 0.05% |
17,687
-259
| -1% | -$15.3K |
|
287
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.04M | 0.05% |
15,101
-3,172
| -17% | -$218K |
|
288
Starbucks
SBUX
$102B
| $1.03M | 0.05% |
11,254
+20
| +0.2% | +$1.83K |
|
289
Cigna
CI
$80.3B
| $1.01M | 0.05% |
3,670
+37
| +1% | +$10.2K |
|
290
3M
MMM
$82.2B
| $1.01M | 0.05% |
7,800
+2,067
| +36% | +$267K |
|
291
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $999K | 0.05% |
40,108
+16,157
| +67% | +$402K |
|
292
Fiserv
FI
$74.4B
| $996K | 0.05% |
4,851
-187
| -4% | -$38.4K |
|
293
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $995K | 0.05% |
12,297
+589
| +5% | +$47.7K |
|
294
Eaton
ETN
$134B
| $986K | 0.05% |
2,971
+966
| +48% | +$321K |
|
295
Chubb
CB
$110B
| $969K | 0.05% |
3,508
-1,533
| -30% | -$424K |
|
296
iShares S&P 100 ETF
OEF
$21.9B
| $969K | 0.05% |
3,353
+2,370
| +241% | +$685K |
|
297
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $962K | 0.05% |
16,098
-4,015
| -20% | -$240K |
|
298
TJX Companies
TJX
$155B
| $961K | 0.05% |
7,953
+401
| +5% | +$48.4K |
|
299
Truist Financial
TFC
$59.9B
| $947K | 0.04% |
21,838
+105
| +0.5% | +$4.56K |
|
300
PayPal
PYPL
$66.2B
| $924K | 0.04% |
10,826
+1,327
| +14% | +$113K |
|