MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
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
+$1.02B
Cap. Flow
+$23.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
31.74%
Holding
544
New
53
Increased
221
Reduced
182
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.99M
2
AMZN icon
Amazon
AMZN
$1.9M
3
MSFT icon
Microsoft
MSFT
$1.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.63M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.44M

Top Sells

1
AER icon
AerCap
AER
$5.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.44M
3
XOM icon
Exxon Mobil
XOM
$1.29M
4
OKE icon
Oneok
OKE
$1.16M
5
GILD icon
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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$396K 0.04%
5,108
+1,542
+43% +$120K
CSX icon
352
CSX Corp
CSX
$60.2B
$393K 0.04%
12,700
+265
+2% +$8.21K
BF.B icon
353
Brown-Forman Class B
BF.B
$13.3B
$392K 0.04%
+5,973
New +$392K
SCHO icon
354
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$392K 0.04%
8,119
+1,931
+31% +$93.2K
SLYV icon
355
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$391K 0.04%
5,262
-208
-4% -$15.4K
DOG icon
356
ProShares Short Dow30
DOG
$121M
$390K 0.04%
11,689
– –
ECL icon
357
Ecolab
ECL
$77.5B
$389K 0.04%
2,673
+101
+4% +$14.7K
DAUG icon
358
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$385K 0.04%
12,375
-3,519
-22% -$110K
ELV icon
359
Elevance Health
ELV
$72.4B
$381K 0.04%
742
– –
IEFA icon
360
iShares Core MSCI EAFE ETF
IEFA
$149B
$378K 0.04%
+6,140
New +$378K
LRCX icon
361
Lam Research
LRCX
$124B
$378K 0.04%
898
+75
+9% +$31.5K
APD icon
362
Air Products & Chemicals
APD
$64.8B
$377K 0.04%
1,222
+81
+7% +$25K
IYC icon
363
iShares US Consumer Discretionary ETF
IYC
$1.72B
$375K 0.04%
6,588
+2
+0% +$114
BAX icon
364
Baxter International
BAX
$12.1B
$374K 0.04%
6,757
-840
-11% -$46.6K
IAU icon
365
iShares Gold Trust
IAU
$52.2B
$372K 0.04%
10,754
+2,020
+23% +$69.9K
IYK icon
366
iShares US Consumer Staples ETF
IYK
$1.34B
$372K 0.04%
+1,833
New +$372K
HDV icon
367
iShares Core High Dividend ETF
HDV
$11.6B
$371K 0.04%
3,562
+100
+3% +$10.4K
RCL icon
368
Royal Caribbean
RCL
$96.4B
$370K 0.04%
7,492
-16
-0.2% -$791
SCHZ icon
369
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$370K 0.04%
8,097
+1,304
+19% +$59.5K
CAJ
370
DELISTED
Canon, Inc.
CAJ
$367K 0.04%
16,907
– –
VSH icon
371
Vishay Intertechnology
VSH
$2.03B
$365K 0.04%
16,921
– –
SPSM icon
372
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$362K 0.04%
9,784
-66
-0.7% -$2.44K
LULU icon
373
lululemon athletica
LULU
$23.8B
$361K 0.04%
1,126
+136
+14% +$43.6K
NKE icon
374
Nike
NKE
$110B
$356K 0.03%
3,044
-11
-0.4% -$1.29K
DSEP icon
375
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$355K 0.03%
11,580
-3,535
-23% -$108K
13 14
15
16 17