MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.74%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+38%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
29%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
567
New
22
Increased
313
Reduced
154
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$60.6M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
Amazon
AMZN
|
$36.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$28.5M |
| 2 |
United States Oil Fund
USO
|
$2.16M |
| 3 |
AT&T
T
|
$2.12M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Energy | 7.45% |
| 4 | Financials | 6.9% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$31.2B
| $479K | 0.03% |
2,434
-40
| -2% | -$7.87K |
|
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $476K | 0.03% |
6,454
+3,247
| +101% | +$240K |
|
|
PRFT
378
DELISTED
Perficient Inc
PRFT
| $475K | 0.03% |
8,210
-573
| -7% | -$33.2K |
|
379
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $474K | 0.03% |
11,990
+5,875
| +96% | +$232K |
|
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $466K | 0.03% |
4,618
+1,247
| +37% | +$126K |
|
381
Quest Diagnostics
DGX
$20B
| $463K | 0.03% |
3,797
+1
| +0% | +$122 |
|
382
Stryker
SYK
$149B
| $462K | 0.03% |
1,692
-5
| -0.3% | -$1.37K |
|
383
Chubb
CB
$110B
| $459K | 0.03% |
2,207
-26
| -1% | -$5.41K |
|
384
Omega Healthcare
OHI
$12.6B
| $459K | 0.03% |
13,834
+6,917
| +100% | +$229K |
|
|
BRSL
385
Brightstar Lottery PLC
BRSL
$3.11B
| $456K | 0.03% |
15,040
+2,650
| +21% | +$80.3K |
|
386
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $452K | 0.03% |
9,620
+4,810
| +100% | +$226K |
|
387
General Mills
GIS
$26.4B
| $445K | 0.03% |
6,930
+4,068
| +142% | +$261K |
|
388
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $444K | 0.03% |
10,659
-4,120
| -28% | -$171K |
|
389
Constellation Brands
STZ
$26.7B
| $439K | 0.03% |
1,748
-45
| -3% | -$11.3K |
|
390
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $439K | 0.03% |
4,777
-888
| -16% | -$81.5K |
|
391
Tractor Supply
TSCO
$32.6B
| $437K | 0.03% |
2,154
-31
| -1% | -$6.3K |
|
392
MSCI
MSCI
$42.9B
| $437K | 0.03% |
852
-92
| -10% | -$47.2K |
|
393
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $435K | 0.03% |
14,428
+7,233
| +101% | +$218K |
|
394
Schwab 1000 Index ETF
SCHK
$4.47B
| $431K | 0.03% |
10,440
+5,234
| +101% | +$216K |
|
|
ETV
395
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $425K | 0.03% |
35,539
+8,471
| +31% | +$101K |
|
396
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $420K | 0.03% |
16,842
| – | – |
|
397
Goldman Sachs
GS
$221B
| $418K | 0.03% |
1,291
-341
| -21% | -$110K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $417K | 0.03% |
+15,578
| New | +$417K |
|
399
Uber
UBER
$194B
| $415K | 0.03% |
9,032
-2,248
| -20% | -$103K |
|
400
EOG Resources
EOG
$68.8B
| $414K | 0.03% |
3,184
+3
| +0.1% | +$390 |
|