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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Dividend ETF
SDY
$20.4B
| $672K | 0.04% |
5,380
-122
| -2% | -$15.2K |
|
327
Seagate
STX
$37.5B
| $672K | 0.04% |
7,870
+20
| +0.3% | +$1.71K |
|
328
Charles Schwab
SCHW
$175B
| $672K | 0.04% |
9,762
-3,708
| -28% | -$255K |
|
329
iShares S&P 500 Growth ETF
IVW
$63.2B
| $669K | 0.04% |
8,910
-5,544
| -38% | -$416K |
|
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $668K | 0.04% |
9,508
+405
| +4% | +$28.5K |
|
331
iShare MSCI Eurozone ETF
EZU
$7.78B
| $667K | 0.04% |
14,058
-30,684
| -69% | -$1.46M |
|
332
Enbridge
ENB
$105B
| $656K | 0.04% |
18,190
+644
| +4% | +$23.2K |
|
333
PayPal
PYPL
$66.5B
| $637K | 0.04% |
10,367
-2,222
| -18% | -$136K |
|
334
Watts Water Technologies
WTS
$9.2B
| $635K | 0.04% |
3,050
| – | – |
|
335
iShares Gold Trust
IAU
$52.2B
| $631K | 0.04% |
16,178
-26,126
| -62% | -$1.02M |
|
336
DaVita
DVA
$9.72B
| $620K | 0.04% |
5,921
+166
| +3% | +$17.4K |
|
337
iShares Russell 1000 ETF
IWB
$43.1B
| $618K | 0.04% |
2,357
-2,389
| -50% | -$627K |
|
338
Altria Group
MO
$112B
| $618K | 0.04% |
15,271
+1,064
| +7% | +$43K |
|
339
Hershey
HSY
$37.4B
| $615K | 0.04% |
3,299
-4,809
| -59% | -$897K |
|
340
AstraZeneca
AZN
$255B
| $613K | 0.04% |
9,106
-8,136
| -47% | -$548K |
|
341
Oneok
OKE
$46.5B
| $611K | 0.04% |
8,706
-5,436
| -38% | -$382K |
|
342
iShares US Industrials ETF
IYJ
$1.71B
| $610K | 0.04% |
5,338
-5,274
| -50% | -$603K |
|
343
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $607K | 0.04% |
2,702
| – | – |
|
344
Caesars Entertainment
CZR
$5.18B
| $602K | 0.04% |
12,832
-2,785
| -18% | -$131K |
|
345
McKesson
MCK
$85.9B
| $596K | 0.04% |
1,287
+12
| +0.9% | +$5.56K |
|
346
Chubb
CB
$111B
| $595K | 0.04% |
2,634
+427
| +19% | +$96.5K |
|
347
Vanguard Health Care ETF
VHT
$15.5B
| $593K | 0.04% |
2,364
+13
| +0.6% | +$3.26K |
|
348
Mettler-Toledo International
MTD
$26.1B
| $592K | 0.04% |
488
-474
| -49% | -$575K |
|
349
Rockwell Automation
ROK
$38.1B
| $585K | 0.04% |
1,885
-1,819
| -49% | -$565K |
|
350
Comcast
CMCSA
$125B
| $584K | 0.04% |
13,317
+547
| +4% | +$24K |
|