MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.92%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-24%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
580
New
24
Increased
114
Reduced
306
Closed
89
Top Buys
| 1 |
AerCap
AER
|
$9.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.53M |
| 3 |
Tesla
TSLA
|
$7.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Nutrien
NTR
|
$9.27M |
| 2 |
Microsoft
MSFT
|
$8.62M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$7.96M |
| 4 |
Corteva
CTVA
|
$7.46M |
| 5 |
Blackstone
BX
|
$6.78M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Energy | 11.99% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 6.36% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Financials ETF
VFH
$12.9B
| $331K | 0.04% |
+4,450
| New | +$331K |
|
352
ProShares Ultra QQQ
QLD
$8.84B
| $329K | 0.04% |
8,966
+1,226
| +16% | +$45K |
|
353
Core Alternative Capital
CCOR
$48.3M
| $328K | 0.04% |
11,037
-4,474
| -29% | -$133K |
|
354
iShares US Industrials ETF
IYJ
$1.71B
| $328K | 0.04% |
3,911
-47
| -1% | -$3.94K |
|
355
National Grid
NGG
$67.7B
| $327K | 0.04% |
6,353
-5,673
| -47% | -$292K |
|
356
Amplify Cybersecurity ETF
HACK
$2.23B
| $325K | 0.04% |
7,502
-2,744
| -27% | -$119K |
|
357
VanEck Long Muni ETF
MLN
$529M
| $323K | 0.03% |
19,425
-6,500
| -25% | -$108K |
|
358
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $322K | 0.03% |
3,543
+835
| +31% | +$75.9K |
|
359
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $317K | 0.03% |
14,130
-10,406
| -42% | -$233K |
|
360
iShares Core High Dividend ETF
HDV
$11.6B
| $316K | 0.03% |
3,462
-241
| -7% | -$22K |
|
361
Intuit
INTU
$185B
| $315K | 0.03% |
814
-163
| -17% | -$63.1K |
|
362
PPG Industries
PPG
$24.7B
| $315K | 0.03% |
2,845
-211
| -7% | -$23.4K |
|
363
First Trust Capital Strength ETF
FTCS
$8.45B
| $312K | 0.03% |
4,695
-70
| -1% | -$4.65K |
|
364
Cigna
CI
$80.1B
| $311K | 0.03% |
1,120
+122
| +12% | +$33.9K |
|
365
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $308K | 0.03% |
6,793
+1,475
| +28% | +$66.9K |
|
366
Lam Research
LRCX
$122B
| $301K | 0.03% |
823
-172
| -17% | -$62.9K |
|
367
Vishay Intertechnology
VSH
$2.03B
| $301K | 0.03% |
16,921
-20,699
| -55% | -$368K |
|
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $299K | 0.03% |
5,246
-2,989
| -36% | -$170K |
|
369
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $299K | 0.03% |
+6,188
| New | +$299K |
|
370
Novo Nordisk
NVO
$254B
| $297K | 0.03% |
2,980
-1,255
| -30% | -$125K |
|
371
Canadian Pacific Kansas City
CP
$70.2B
| $296K | 0.03% |
4,438
-769
| -15% | -$51.3K |
|
372
Hasbro
HAS
$11.3B
| $295K | 0.03% |
4,376
-1,772
| -29% | -$119K |
|
373
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $293K | 0.03% |
2,349
+164
| +8% | +$20.5K |
|
374
ASML
ASML
$289B
| $291K | 0.03% |
700
-13,405
| -95% | -$5.57M |
|
375
Royal Caribbean
RCL
$96.7B
| $285K | 0.03% |
7,508
+275
| +4% | +$10.4K |
|