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 | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$222B
| $770K | 0.05% |
1,874
+99
| +6% | +$40.7K |
|
302
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $750K | 0.05% |
7,417
-2,431
| -25% | -$246K |
|
303
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $748K | 0.05% |
11,856
+84
| +0.7% | +$5.3K |
|
304
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $739K | 0.05% |
17,521
+2,038
| +13% | +$86K |
|
305
Fiserv
FI
$74.4B
| $738K | 0.05% |
5,559
-6,053
| -52% | -$804K |
|
306
Royal Caribbean
RCL
$96.2B
| $738K | 0.05% |
5,699
-1,735
| -23% | -$225K |
|
307
Automatic Data Processing
ADP
$121B
| $737K | 0.05% |
3,165
-3,175
| -50% | -$740K |
|
308
Medtronic
MDT
$120B
| $736K | 0.05% |
8,930
+4,909
| +122% | +$404K |
|
309
Wells Fargo
WFC
$262B
| $727K | 0.05% |
14,766
-953
| -6% | -$46.9K |
|
310
Vanguard Information Technology ETF
VGT
$98.6B
| $726K | 0.05% |
1,500
-34
| -2% | -$16.5K |
|
311
Illinois Tool Works
ITW
$76.4B
| $719K | 0.05% |
2,746
-2,880
| -51% | -$754K |
|
312
Mondelez International
MDLZ
$80B
| $718K | 0.05% |
9,913
-9,951
| -50% | -$721K |
|
313
TJX Companies
TJX
$155B
| $716K | 0.05% |
7,635
+29
| +0.4% | +$2.72K |
|
314
Vanguard Extended Market ETF
VXF
$23.8B
| $710K | 0.05% |
4,331
-305
| -7% | -$50K |
|
315
Halliburton
HAL
$19.3B
| $707K | 0.05% |
19,566
-17,706
| -48% | -$640K |
|
316
Vanguard Large-Cap ETF
VV
$44.1B
| $703K | 0.04% |
3,224
+177
| +6% | +$38.6K |
|
317
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $700K | 0.04% |
6,138
| – | – |
|
318
Lam Research
LRCX
$123B
| $697K | 0.04% |
890
-730
| -45% | -$572K |
|
319
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $694K | 0.04% |
7,728
-2,682
| -26% | -$241K |
|
320
Shell
SHEL
$214B
| $689K | 0.04% |
10,478
-8,460
| -45% | -$557K |
|
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $685K | 0.04% |
8,432
+323
| +4% | +$26.3K |
|
322
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $684K | 0.04% |
10,543
+426
| +4% | +$27.7K |
|
323
iShares Biotechnology ETF
IBB
$5.69B
| $683K | 0.04% |
5,030
-5,124
| -50% | -$696K |
|
324
Clorox
CLX
$14.7B
| $680K | 0.04% |
4,766
-5,558
| -54% | -$793K |
|
325
Stryker
SYK
$149B
| $679K | 0.04% |
2,269
+577
| +34% | +$173K |
|