MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+8.77%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$39.6M
(+3.5%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
571
New
26
Increased
182
Reduced
275
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 3 |
Novo Nordisk
NVO
|
$1.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 5 |
iShares Silver Trust
SLV
|
$1.72M |
Top Sells
| 1 |
Fortinet
FTNT
|
$7.22M |
| 2 |
Tesla
TSLA
|
$5.85M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.83M |
| 4 |
Valvoline
VVV
|
$3.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.89M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Energy | 10.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Factset
FDS
$14B
| $435K | 0.04% |
1,086
-40
| -4% | -$16K |
|
352
Paychex
PAYX
$48.2B
| $433K | 0.04% |
3,870
-139
| -3% | -$15.6K |
|
353
Chubb
CB
$110B
| $430K | 0.04% |
2,233
| – | – |
|
354
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $429K | 0.04% |
8,761
+114
| +1% | +$5.58K |
|
355
Regions Financial
RF
$24B
| $425K | 0.04% |
23,867
+200
| +0.8% | +$3.56K |
|
356
Check Point Software Technologies
CHKP
$20.8B
| $424K | 0.04% |
+3,378
| New | +$424K |
|
357
Newmont
NEM
$84.2B
| $424K | 0.04% |
9,945
-100
| -1% | -$4.27K |
|
358
Brown-Forman Class B
BF.B
$13.6B
| $423K | 0.04% |
6,329
+256
| +4% | +$17.1K |
|
359
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $423K | 0.04% |
3,235
+5
| +0.2% | +$653 |
|
360
Tilly's
TLYS
$57.3M
| $422K | 0.04% |
60,254
+30,254
| +101% | +$212K |
|
361
CBRE Group
CBRE
$48.8B
| $416K | 0.04% |
5,160
-25
| -0.5% | -$2.02K |
|
362
FS KKR Capital
FSK
$5.04B
| $416K | 0.04% |
21,687
+1,681
| +8% | +$32.2K |
|
363
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $416K | 0.04% |
22,514
+496
| +2% | +$9.16K |
|
364
CSX Corp
CSX
$60.3B
| $412K | 0.03% |
12,094
-149
| -1% | -$5.08K |
|
365
Norfolk Southern
NSC
$62.2B
| $411K | 0.03% |
1,811
-186
| -9% | -$42.2K |
|
366
Churchill Downs
CHDN
$7.12B
| $407K | 0.03% |
2,926
| – | – |
|
367
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $406K | 0.03% |
5,257
+9
| +0.2% | +$695 |
|
368
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $403K | 0.03% |
17,470
+2,326
| +15% | +$53.7K |
|
369
First Trust Value Line Dividend Fund
FVD
$9.12B
| $401K | 0.03% |
10,012
-1,318
| -12% | -$52.8K |
|
370
Parker-Hannifin
PH
$95.3B
| $399K | 0.03% |
1,022
-4
| -0.4% | -$1.56K |
|
|
BRSL
371
Brightstar Lottery PLC
BRSL
$3.17B
| $395K | 0.03% |
12,390
+2,830
| +30% | +$90.2K |
|
372
National Grid
NGG
$69.4B
| $393K | 0.03% |
6,109
-41
| -0.7% | -$2.64K |
|
373
Danaher
DHR
$143B
| $393K | 0.03% |
1,845
-47
| -2% | -$10K |
|
374
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $392K | 0.03% |
12,326
| – | – |
|
375
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $392K | 0.03% |
5,089
+1,382
| +37% | +$106K |
|