MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
-2.92%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$929M
AUM Growth
-$293M
(-24%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-26.72%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
580
New
24
Increased
113
Reduced
307
Closed
89
Top Buys
| 1 |
AerCap
AER
|
$9.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 3 |
Merck
MRK
|
$1.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
| 5 |
Biogen
BIIB
|
$1.53M |
Top Sells
| 1 |
Nutrien
NTR
|
$9.27M |
| 2 |
Microsoft
MSFT
|
$8.62M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$7.96M |
| 4 |
Corteva
CTVA
|
$7.46M |
| 5 |
Blackstone
BX
|
$6.78M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Energy | 11.99% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 6.36% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.1B
| $435K | 0.05% |
7,597
| – | – |
|
302
Vanguard Real Estate ETF
VNQ
$34.3B
| $431K | 0.05% |
5,373
-1,428
| -21% | -$115K |
|
303
Adobe
ADBE
$146B
| $426K | 0.05% |
1,547
-1,990
| -56% | -$548K |
|
304
Quest Diagnostics
DGX
$20.1B
| $421K | 0.05% |
3,432
-215
| -6% | -$26.4K |
|
305
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $421K | 0.05% |
9,672
-346
| -3% | -$15.1K |
|
306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $420K | 0.05% |
5,248
+1,293
| +33% | +$103K |
|
307
Booking.com
BKNG
$181B
| $409K | 0.04% |
249
| – | – |
|
308
Watts Water Technologies
WTS
$9.33B
| $409K | 0.04% |
3,250
| – | – |
|
309
Danaher
DHR
$143B
| $407K | 0.04% |
1,777
-41
| -2% | -$9.39K |
|
310
Carlisle Companies
CSL
$16.8B
| $406K | 0.04% |
1,449
-184
| -11% | -$51.6K |
|
311
Constellation Brands
STZ
$25.7B
| $406K | 0.04% |
1,768
-318
| -15% | -$73K |
|
312
TJX Companies
TJX
$157B
| $406K | 0.04% |
6,531
+56
| +0.9% | +$3.48K |
|
313
Norfolk Southern
NSC
$62.8B
| $405K | 0.04% |
1,931
+14
| +0.7% | +$2.94K |
|
314
Chubb
CB
$112B
| $398K | 0.04% |
2,191
-255
| -10% | -$46.3K |
|
315
Warner Bros
WBD
$29.1B
| $397K | 0.04% |
34,546
-9,980
| -22% | -$115K |
|
316
IQVIA
IQV
$31.3B
| $395K | 0.04% |
2,178
-3
| -0.1% | -$544 |
|
317
CBRE Group
CBRE
$48.1B
| $394K | 0.04% |
5,830
-460
| -7% | -$31.1K |
|
318
Accenture
ACN
$158B
| $390K | 0.04% |
1,517
-1,886
| -55% | -$485K |
|
319
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $383K | 0.04% |
6,586
+474
| +8% | +$27.6K |
|
320
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $382K | 0.04% |
12,298
-540
| -4% | -$16.8K |
|
321
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $382K | 0.04% |
+8,584
| New | +$382K |
|
322
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $377K | 0.04% |
12,326
| – | – |
|
323
McCormick & Company Non-Voting
MKC
$18.8B
| $375K | 0.04% |
5,265
-1,235
| -19% | -$88K |
|
324
Domino's
DPZ
$15.7B
| $371K | 0.04% |
1,195
-1,199
| -50% | -$372K |
|
325
Ecolab
ECL
$78B
| $371K | 0.04% |
2,572
-6
| -0.2% | -$865 |
|