MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.74%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+38%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
29%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
567
New
22
Increased
313
Reduced
154
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$60.6M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
Amazon
AMZN
|
$36.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$28.5M |
| 2 |
United States Oil Fund
USO
|
$2.16M |
| 3 |
AT&T
T
|
$2.12M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Energy | 7.45% |
| 4 | Financials | 6.9% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$69.2B
| $604K | 0.04% |
+22,064
| New | +$604K |
|
327
PPG Industries
PPG
$24.7B
| $604K | 0.04% |
4,650
+1,497
| +47% | +$194K |
|
328
Altria Group
MO
$112B
| $598K | 0.04% |
14,207
-729
| -5% | -$30.7K |
|
329
Vanguard Large-Cap ETF
VV
$44.3B
| $596K | 0.04% |
3,047
-495
| -14% | -$96.9K |
|
330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $593K | 0.04% |
4,050
| – | – |
|
|
IMMP
331
Immutep
IMMP
$239M
| $591K | 0.04% |
311,200
+48,150
| +18% | +$91.5K |
|
332
W.W. Grainger
GWW
$48.6B
| $589K | 0.04% |
852
+447
| +110% | +$309K |
|
333
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $587K | 0.04% |
11,644
+4,227
| +57% | +$213K |
|
334
Enbridge
ENB
$105B
| $583K | 0.04% |
17,546
-2,674
| -13% | -$88.8K |
|
335
iShares US Consumer Staples ETF
IYK
$1.34B
| $580K | 0.04% |
3,110
+1,415
| +83% | +$264K |
|
336
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $578K | 0.04% |
9,103
+621
| +7% | +$39.4K |
|
337
D.R. Horton
DHI
$51.1B
| $578K | 0.04% |
5,377
-212
| -4% | -$22.8K |
|
338
Truist Financial
TFC
$59.9B
| $575K | 0.04% |
20,102
-445
| -2% | -$12.7K |
|
339
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $571K | 0.04% |
15,483
+3,698
| +31% | +$136K |
|
340
Fair Isaac
FICO
$36B
| $568K | 0.03% |
+654
| New | +$568K |
|
341
PACCAR
PCAR
$51.9B
| $567K | 0.03% |
6,668
+3,361
| +102% | +$286K |
|
342
Comcast
CMCSA
$125B
| $566K | 0.03% |
12,770
+464
| +4% | +$20.6K |
|
343
iShares US Financials ETF
IYF
$4.02B
| $565K | 0.03% |
7,554
+3,782
| +100% | +$283K |
|
344
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $559K | 0.03% |
11,203
-1,382
| -11% | -$68.9K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $556K | 0.03% |
2,422
+1,196
| +98% | +$274K |
|
346
McKesson
MCK
$86B
| $554K | 0.03% |
1,275
+124
| +11% | +$53.9K |
|
347
Vanguard Health Care ETF
VHT
$15.6B
| $553K | 0.03% |
2,351
+4
| +0.2% | +$940 |
|
348
DaVita
DVA
$9.78B
| $544K | 0.03% |
5,755
-452
| -7% | -$42.7K |
|
349
Realty Income
O
$52.6B
| $539K | 0.03% |
10,790
+5,540
| +106% | +$277K |
|
350
Fastenal
FAST
$56.4B
| $531K | 0.03% |
9,716
+5,003
| +106% | +$273K |
|