MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
-2.6%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.07B
AUM Growth
-$48.2M
(-2.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
659
New
34
Increased
291
Reduced
250
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.74M |
| 3 |
Union Pacific
UNP
|
$3.88M |
| 4 |
Intuitive Surgical
ISRG
|
$2.47M |
| 5 |
Blue Owl Capital
OWL
|
$2.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.67M |
| 2 |
General Mills
GIS
|
$3.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.19M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Energy | 5.7% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Growth ETF
IVW
$63.7B
| $705K | 0.03% |
7,595
-300
| -4% | -$27.8K |
|
352
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $702K | 0.03% |
12,471
+437
| +4% | +$24.6K |
|
353
Stryker
SYK
$150B
| $699K | 0.03% |
1,877
-31
| -2% | -$11.5K |
|
354
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $692K | 0.03% |
13,866
-770
| -5% | -$38.4K |
|
355
Illinois Tool Works
ITW
$77.6B
| $687K | 0.03% |
2,771
-38
| -1% | -$9.42K |
|
356
Intercontinental Exchange
ICE
$99.8B
| $683K | 0.03% |
3,960
+4
| +0.1% | +$690 |
|
|
IMMP
357
Immutep
IMMP
$242M
| $681K | 0.03% |
386,650
-7,500
| -2% | -$13.2K |
|
358
CBRE Group
CBRE
$48.9B
| $674K | 0.03% |
5,150
-42
| -0.8% | -$5.49K |
|
359
Vanguard Health Care ETF
VHT
$15.7B
| $662K | 0.03% |
2,502
-5
| -0.2% | -$1.32K |
|
360
ConocoPhillips
COP
$116B
| $662K | 0.03% |
6,307
+990
| +19% | +$104K |
|
361
Canadian Imperial Bank of Commerce
CM
$72.8B
| $662K | 0.03% |
11,756
| – | – |
|
362
iShares US Industrials ETF
IYJ
$1.72B
| $661K | 0.03% |
5,075
-181
| -3% | -$23.6K |
|
363
ASML
ASML
$307B
| $656K | 0.03% |
991
+170
| +21% | +$113K |
|
364
iShares US Financials ETF
IYF
$4B
| $655K | 0.03% |
5,801
+2,541
| +78% | +$287K |
|
365
Chipotle Mexican Grill
CMG
$55.1B
| $654K | 0.03% |
13,030
+2,235
| +21% | +$112K |
|
366
PayPal
PYPL
$65.2B
| $648K | 0.03% |
9,938
-888
| -8% | -$57.9K |
|
367
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $646K | 0.03% |
4,929
-25
| -0.5% | -$3.28K |
|
368
iShares Gold Trust
IAU
$52.6B
| $646K | 0.03% |
10,952
-288
| -3% | -$17K |
|
369
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $642K | 0.03% |
5,052
-11
| -0.2% | -$1.4K |
|
370
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $636K | 0.03% |
12,439
-772
| -6% | -$39.5K |
|
371
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $633K | 0.03% |
5,568
-11,238
| -67% | -$1.28M |
|
372
Fastenal
FAST
$55.1B
| $633K | 0.03% |
16,332
+6,918
| +73% | +$268K |
|
373
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $632K | 0.03% |
15,509
+665
| +4% | +$27.1K |
|
374
Tractor Supply
TSCO
$32.1B
| $622K | 0.03% |
11,282
+2,872
| +34% | +$158K |
|
375
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $618K | 0.03% |
6,034
+151
| +3% | +$15.5K |
|