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 | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$94.8B
| $409K | 0.03% |
2,041
-19
| -0.9% | -$3.8K |
|
402
Target
TGT
$42.1B
| $408K | 0.03% |
3,649
-2,943
| -45% | -$329K |
|
403
Vanguard Utilities ETF
VPU
$7.22B
| $406K | 0.02% |
3,180
| – | – |
|
404
Blackrock
BLK
$171B
| $405K | 0.02% |
627
-39
| -6% | -$25.2K |
|
405
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $405K | 0.02% |
9,504
+4,782
| +101% | +$204K |
|
406
Equifax
EFX
$29.1B
| $402K | 0.02% |
2,196
+1,101
| +101% | +$202K |
|
407
VanEck Long Muni ETF
MLN
$529M
| $402K | 0.02% |
24,035
+5,558
| +30% | +$92.9K |
|
408
Vanguard Real Estate ETF
VNQ
$34.1B
| $396K | 0.02% |
5,232
+1,336
| +34% | +$101K |
|
409
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $396K | 0.02% |
3,930
+1,124
| +40% | +$113K |
|
410
Cardinal Health
CAH
$35.7B
| $394K | 0.02% |
4,541
-2,581
| -36% | -$224K |
|
411
Regions Financial
RF
$23.7B
| $393K | 0.02% |
22,835
-1,032
| -4% | -$17.8K |
|
412
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $392K | 0.02% |
9,347
-3,035
| -25% | -$127K |
|
413
ProShares Short Dow30
DOG
$121M
| $388K | 0.02% |
11,628
-61
| -0.5% | -$2.03K |
|
414
Vishay Intertechnology
VSH
$1.99B
| $387K | 0.02% |
15,669
-1,252
| -7% | -$30.9K |
|
415
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.5M
| $386K | 0.02% |
9,733
| – | – |
|
416
Domino's
DPZ
$15.9B
| $383K | 0.02% |
1,012
-71
| -7% | -$26.9K |
|
417
Monster Beverage
MNST
$60.8B
| $381K | 0.02% |
7,204
-1,527
| -17% | -$80.9K |
|
418
CBRE Group
CBRE
$47.5B
| $381K | 0.02% |
5,160
| – | – |
|
419
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $380K | 0.02% |
5,856
+593
| +11% | +$38.5K |
|
420
Cencora
COR
$57.3B
| $379K | 0.02% |
2,107
-434
| -17% | -$78.1K |
|
421
Check Point Software Technologies
CHKP
$20.3B
| $379K | 0.02% |
2,841
-537
| -16% | -$71.6K |
|
422
Capital Group Dividend Value ETF
CGDV
$20.9B
| $377K | 0.02% |
14,232
+2,689
| +23% | +$71.2K |
|
423
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $374K | 0.02% |
7,378
+2,366
| +47% | +$120K |
|
424
First Trust Value Line Dividend Fund
FVD
$9.09B
| $374K | 0.02% |
10,012
| – | – |
|
425
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $372K | 0.02% |
6,257
-1,125
| -15% | -$66.8K |
|