MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+4.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$79.5M
(+3.9%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
673
New
46
Increased
295
Reduced
241
Closed
48
Top Buys
| 1 |
Robinhood
HOOD
|
$6.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.7M |
| 4 |
DraftKings
DKNG
|
$4.58M |
| 5 |
Reddit
RDDT
|
$3.51M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$8.9M |
| 2 |
Dow Inc
DOW
|
$2.95M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.52M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.97M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.61M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Energy | 5.05% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $606K | 0.03% |
13,768
+122
| +0.9% | +$5.37K |
|
377
Motorola Solutions
MSI
$79.7B
| $603K | 0.03% |
+1,304
| New | +$603K |
|
378
Twilio
TWLO
$16.3B
| $593K | 0.03% |
5,487
-9,098
| -62% | -$983K |
|
379
Intercontinental Exchange
ICE
$99.9B
| $589K | 0.03% |
3,956
+14
| +0.4% | +$2.09K |
|
380
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $581K | 0.03% |
3,498
| – | – |
|
381
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $580K | 0.03% |
71,040
-1,600
| -2% | -$13.1K |
|
382
Mettler-Toledo International
MTD
$26.5B
| $576K | 0.03% |
471
+25
| +6% | +$30.6K |
|
383
KKR & Co
KKR
$122B
| $571K | 0.03% |
+3,858
| New | +$571K |
|
384
ASML
ASML
$296B
| $569K | 0.03% |
821
-178
| -18% | -$123K |
|
385
Target
TGT
$42.1B
| $558K | 0.03% |
4,141
-38
| -0.9% | -$5.12K |
|
386
iShares Gold Trust
IAU
$52B
| $556K | 0.03% |
11,240
-391
| -3% | -$19.4K |
|
387
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $555K | 0.03% |
6,255
-53
| -0.8% | -$4.71K |
|
388
Comcast
CMCSA
$125B
| $552K | 0.03% |
14,717
+392
| +3% | +$14.7K |
|
|
389
Dow Inc
DOW
$16.9B
| $548K | 0.03% |
13,662
-73,524
| -84% | -$2.95M |
|
390
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $540K | 0.03% |
+5,683
| New | +$540K |
|
391
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $539K | 0.03% |
+21,161
| New | +$539K |
|
392
iShares Core S&P US Value ETF
IUSV
$22.1B
| $529K | 0.03% |
5,714
-658
| -10% | -$60.9K |
|
393
Regions Financial
RF
$24.4B
| $527K | 0.02% |
22,424
+234
| +1% | +$5.5K |
|
394
ConocoPhillips
COP
$120B
| $527K | 0.02% |
5,317
+1,678
| +46% | +$166K |
|
395
CVS Health
CVS
$93.5B
| $525K | 0.02% |
11,690
-3,285
| -22% | -$147K |
|
396
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $522K | 0.02% |
4,952
+339
| +7% | +$35.8K |
|
397
Canadian National Railway
CNI
$60.4B
| $519K | 0.02% |
5,111
-2,200
| -30% | -$223K |
|
398
Carlisle Companies
CSL
$16.8B
| $517K | 0.02% |
1,403
+1
| +0.1% | +$369 |
|
399
Tyler Technologies
TYL
$24B
| $517K | 0.02% |
897
+140
| +18% | +$80.7K |
|
400
CME Group
CME
$96.4B
| $512K | 0.02% |
2,204
+130
| +6% | +$30.2K |
|