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 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 3 |
Merck
MRK
|
$1.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
| 5 |
Biogen
BIIB
|
$1.53M |
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 | |
|---|---|---|---|---|---|---|
376
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $284K | 0.03% |
3,416
-4,436
| -56% | -$369K |
|
377
J.M. Smucker
SJM
$12B
| $284K | 0.03% |
2,070
| – | – |
|
|
ETB
378
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $283K | 0.03% |
21,402
+6,184
| +41% | +$81.8K |
|
379
WD-40
WDFC
$2.9B
| $281K | 0.03% |
1,600
| – | – |
|
380
Dollar General
DG
$24.1B
| $278K | 0.03% |
1,159
-21
| -2% | -$5.04K |
|
381
lululemon athletica
LULU
$23.8B
| $277K | 0.03% |
990
-41
| -4% | -$11.5K |
|
382
Fiserv
FI
$74.3B
| $275K | 0.03% |
2,935
-2,433
| -45% | -$228K |
|
383
iShares Gold Trust
IAU
$52.2B
| $275K | 0.03% |
8,734
-4,448
| -34% | -$140K |
|
384
Realty Income
O
$53B
| $273K | 0.03% |
4,698
-1,043
| -18% | -$60.6K |
|
385
Parker-Hannifin
PH
$94.8B
| $270K | 0.03% |
1,116
-190
| -15% | -$46K |
|
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $270K | 0.03% |
3,566
-862
| -19% | -$65.3K |
|
387
Jacobs Solutions
J
$17.1B
| $269K | 0.03% |
2,478
| – | – |
|
388
Novartis
NVS
$248B
| $268K | 0.03% |
3,522
-555
| -14% | -$42.2K |
|
389
Air Products & Chemicals
APD
$64.8B
| $266K | 0.03% |
1,141
-130
| -10% | -$30.3K |
|
390
iShares Russell 3000 ETF
IWV
$16.5B
| $264K | 0.03% |
1,275
| – | – |
|
391
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $264K | 0.03% |
4,568
-294
| -6% | -$17K |
|
392
ConocoPhillips
COP
$118B
| $262K | 0.03% |
2,564
-435
| -15% | -$44.5K |
|
393
BioNTech
BNTX
$24.1B
| $260K | 0.03% |
+1,931
| New | +$260K |
|
394
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $259K | 0.03% |
6,026
-4,992
| -45% | -$215K |
|
395
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $259K | 0.03% |
1,978
-260
| -12% | -$34K |
|
396
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $258K | 0.03% |
4,466
-264
| -6% | -$15.3K |
|
397
Churchill Downs
CHDN
$7.12B
| $257K | 0.03% |
1,396
+27
| +2% | +$4.97K |
|
398
Prologis
PLD
$103B
| $257K | 0.03% |
2,525
-329
| -12% | -$33.5K |
|
399
FlexShares US Quality Large Cap Index Fund
QLC
$564M
| $257K | 0.03% |
6,478
| – | – |
|
400
D.R. Horton
DHI
$51.3B
| $256K | 0.03% |
3,795
-2,900
| -43% | -$196K |
|