MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+143%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
57.68%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
633
New
343
Increased
159
Reduced
102
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$84.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$73.6M |
| 4 |
Amazon
AMZN
|
$58.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.27M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$757K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$633K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$592K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.03% |
+1
| New | +$691K |
|
352
Elevance Health
ELV
$72.4B
| $686K | 0.03% |
+1,320
| New | +$686K |
|
353
iShares Biotechnology ETF
IBB
$5.68B
| $685K | 0.03% |
+4,704
| New | +$685K |
|
354
Industrial Select Sector SPDR Fund
XLI
$23B
| $681K | 0.03% |
5,030
+15
| +0.3% | +$2.03K |
|
355
Royal Caribbean
RCL
$96.4B
| $680K | 0.03% |
3,836
+20
| +0.5% | +$3.55K |
|
356
Medtronic
MDT
$118B
| $679K | 0.03% |
7,539
-371
| -5% | -$33.4K |
|
357
Shell
SHEL
$211B
| $678K | 0.03% |
+10,283
| New | +$678K |
|
358
Newmont
NEM
$82.8B
| $678K | 0.03% |
+12,688
| New | +$678K |
|
359
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $673K | 0.03% |
+28,617
| New | +$673K |
|
360
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $671K | 0.03% |
+17,599
| New | +$671K |
|
361
Mettler-Toledo International
MTD
$26.1B
| $669K | 0.03% |
+446
| New | +$669K |
|
362
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $668K | 0.03% |
+5,206
| New | +$668K |
|
363
Uber
UBER
$194B
| $666K | 0.03% |
8,862
-3,571
| -29% | -$268K |
|
364
Stryker
SYK
$149B
| $665K | 0.03% |
+1,841
| New | +$665K |
|
365
Eaton
ETN
$134B
| $665K | 0.03% |
2,005
+283
| +16% | +$93.8K |
|
366
Fortinet
FTNT
$58.7B
| $647K | 0.03% |
+8,338
| New | +$647K |
|
367
Target
TGT
$42B
| $644K | 0.03% |
+4,179
| New | +$644K |
|
368
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $638K | 0.03% |
+5,563
| New | +$638K |
|
369
CBRE Group
CBRE
$47.3B
| $637K | 0.03% |
5,121
+106
| +2% | +$13.2K |
|
370
Charles Schwab
SCHW
$175B
| $636K | 0.03% |
+9,815
| New | +$636K |
|
371
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $635K | 0.03% |
13,646
+1,016
| +8% | +$47.3K |
|
372
Intercontinental Exchange
ICE
$100B
| $633K | 0.03% |
3,942
+1
| +0% | +$161 |
|
373
Carlisle Companies
CSL
$16B
| $631K | 0.03% |
+1,402
| New | +$631K |
|
374
Goldman Sachs
GS
$221B
| $628K | 0.03% |
1,268
+96
| +8% | +$47.5K |
|
375
Mondelez International
MDLZ
$79.3B
| $615K | 0.03% |
+8,353
| New | +$615K |
|