MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+8.77%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$39.6M
(+3.5%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
571
New
26
Increased
182
Reduced
275
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 3 |
Novo Nordisk
NVO
|
$1.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 5 |
iShares Silver Trust
SLV
|
$1.72M |
Top Sells
| 1 |
Fortinet
FTNT
|
$7.22M |
| 2 |
Tesla
TSLA
|
$5.85M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.83M |
| 4 |
Valvoline
VVV
|
$3.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.89M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Energy | 10.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $568K | 0.05% |
7,644
+1,124
| +17% | +$83.5K |
|
302
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $565K | 0.05% |
8,482
+1,363
| +19% | +$90.9K |
|
303
Dominion Energy
D
$49.6B
| $562K | 0.05% |
10,848
-997
| -8% | -$51.6K |
|
304
Nike
NKE
$109B
| $561K | 0.05% |
5,079
+2,041
| +67% | +$225K |
|
305
Watts Water Technologies
WTS
$9.33B
| $560K | 0.05% |
3,050
-200
| -6% | -$36.7K |
|
306
IQVIA
IQV
$32B
| $556K | 0.05% |
2,474
-4
| -0.2% | -$899 |
|
|
IMMP
307
Immutep
IMMP
$239M
| $555K | 0.05% |
+263,050
| New | +$555K |
|
308
iShares Gold Trust
IAU
$52.6B
| $549K | 0.05% |
15,076
+2,385
| +19% | +$86.8K |
|
309
Lam Research
LRCX
$130B
| $539K | 0.05% |
8,380
-300
| -3% | -$19.3K |
|
310
iShares Russell 1000 ETF
IWB
$43.4B
| $537K | 0.05% |
2,203
-3,687
| -63% | -$899K |
|
311
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $535K | 0.05% |
5,726
-5
| -0.1% | -$468 |
|
312
Ecolab
ECL
$77.8B
| $535K | 0.05% |
2,865
+191
| +7% | +$35.7K |
|
313
Elevance Health
ELV
$70.7B
| $534K | 0.05% |
1,203
+361
| +43% | +$160K |
|
314
Quest Diagnostics
DGX
$20.5B
| $534K | 0.05% |
3,796
| – | – |
|
315
Church & Dwight Co
CHD
$23.4B
| $529K | 0.04% |
5,274
-322
| -6% | -$32.3K |
|
316
Goldman Sachs
GS
$224B
| $526K | 0.04% |
1,632
-8,789
| -84% | -$2.83M |
|
317
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $521K | 0.04% |
7,961
-110
| -1% | -$7.2K |
|
318
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $520K | 0.04% |
5,665
+2,413
| +74% | +$222K |
|
|
TBIL
319
US Treasury 3 Month Bill ETF
TBIL
$6B
| $519K | 0.04% |
10,355
+5,305
| +105% | +$266K |
|
320
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $518K | 0.04% |
12,382
-9,809
| -44% | -$411K |
|
321
Stryker
SYK
$150B
| $518K | 0.04% |
1,697
-1
| -0.1% | -$305 |
|
322
Rollins
ROL
$27.4B
| $512K | 0.04% |
11,947
-931
| -7% | -$39.9K |
|
323
Mettler-Toledo International
MTD
$26.9B
| $512K | 0.04% |
+390
| New | +$512K |
|
324
Comcast
CMCSA
$125B
| $511K | 0.04% |
12,306
-672
| -5% | -$27.9K |
|
325
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $511K | 0.04% |
18,406
-216
| -1% | -$6K |
|