MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+9.43%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$91.9M
(+9.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
544
New
53
Increased
221
Reduced
182
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.99M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.44M |
Top Sells
| 1 |
AerCap
AER
|
$5.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
Exxon Mobil
XOM
|
$1.29M |
| 4 |
Oneok
OKE
|
$1.16M |
| 5 |
Gilead Sciences
GILD
|
$1.12M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Energy | 13.35% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$23.2B
| $451K | 0.04% |
+5,595
| New | +$451K |
|
327
IQVIA
IQV
$31.3B
| $448K | 0.04% |
2,188
+10
| +0.5% | +$2.05K |
|
328
Stock Yards Bancorp
SYBT
$2.38B
| $448K | 0.04% |
6,892
+229
| +3% | +$14.9K |
|
329
Rollins
ROL
$27.6B
| $446K | 0.04% |
+12,206
| New | +$446K |
|
330
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $444K | 0.04% |
9,678
+583
| +6% | +$26.7K |
|
331
Cencora
COR
$56.7B
| $441K | 0.04% |
+2,659
| New | +$441K |
|
332
Monster Beverage
MNST
$62B
| $441K | 0.04% |
8,678
+3,490
| +67% | +$177K |
|
333
Vanguard Health Care ETF
VHT
$15.6B
| $439K | 0.04% |
1,772
+217
| +14% | +$53.8K |
|
334
Vanguard Total International Stock ETF
VXUS
$102B
| $437K | 0.04% |
8,446
-1,186
| -12% | -$61.3K |
|
335
US Bancorp
USB
$76.5B
| $433K | 0.04% |
9,931
+1,229
| +14% | +$53.6K |
|
336
Constellation Brands
STZ
$25.7B
| $432K | 0.04% |
1,865
+97
| +5% | +$22.5K |
|
337
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $430K | 0.04% |
12,298
| – | – |
|
338
iShares US Industrials ETF
IYJ
$1.73B
| $428K | 0.04% |
4,432
+521
| +13% | +$50.3K |
|
339
Danaher
DHR
$143B
| $418K | 0.04% |
1,777
| – | – |
|
340
Charles Schwab
SCHW
$177B
| $415K | 0.04% |
4,980
-4,727
| -49% | -$394K |
|
341
Cigna
CI
$81.2B
| $411K | 0.04% |
1,241
+121
| +11% | +$40.1K |
|
342
CBRE Group
CBRE
$48.1B
| $411K | 0.04% |
5,342
-488
| -8% | -$37.6K |
|
343
Domino's
DPZ
$15.7B
| $410K | 0.04% |
1,184
-11
| -0.9% | -$3.81K |
|
344
Stryker
SYK
$151B
| $410K | 0.04% |
1,677
+37
| +2% | +$9.05K |
|
345
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $409K | 0.04% |
12,326
| – | – |
|
346
EOG Resources
EOG
$66.3B
| $408K | 0.04% |
3,147
+1
| +0% | +$130 |
|
347
Vanguard Real Estate ETF
VNQ
$34.3B
| $406K | 0.04% |
4,921
-452
| -8% | -$37.3K |
|
348
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $406K | 0.04% |
9,025
+441
| +5% | +$19.8K |
|
349
General Motors
GM
$55.4B
| $402K | 0.04% |
+11,937
| New | +$402K |
|
350
PPG Industries
PPG
$24.7B
| $399K | 0.04% |
3,175
+330
| +12% | +$41.5K |
|