MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.47%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
622
New
82
Increased
197
Reduced
283
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.02M |
| 3 |
JPMorgan Chase
JPM
|
$7.22M |
| 4 |
Stock Yards Bancorp
SYBT
|
$5.75M |
| 5 |
Broadcom
AVGO
|
$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Amazon
AMZN
|
$40.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$15M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.76% |
| 4 | Energy | 6.06% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carlisle Companies
CSL
$16.2B
| $461K | 0.03% |
1,476
-1,474
| -50% | -$460K |
|
402
Cardinal Health
CAH
$35.7B
| $459K | 0.03% |
4,556
+15
| +0.3% | +$1.51K |
|
403
Dominion Energy
D
$50.4B
| $458K | 0.03% |
9,749
-987
| -9% | -$46.4K |
|
404
Constellation Brands
STZ
$26.6B
| $457K | 0.03% |
1,891
+143
| +8% | +$34.6K |
|
405
iShares TIPS Bond ETF
TIP
$13.5B
| $455K | 0.03% |
4,229
-10,551
| -71% | -$1.13M |
|
406
Danaher
DHR
$145B
| $450K | 0.03% |
1,946
-1,318
| -40% | -$305K |
|
407
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $445K | 0.03% |
15,468
-2,497
| -14% | -$71.9K |
|
408
Prologis
PLD
$104B
| $445K | 0.03% |
3,338
+708
| +27% | +$94.4K |
|
409
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $445K | 0.03% |
4,650
+1,325
| +40% | +$127K |
|
410
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $445K | 0.03% |
+18,598
| New | +$445K |
|
411
Domino's
DPZ
$15.8B
| $444K | 0.03% |
1,077
+65
| +6% | +$26.8K |
|
412
Regions Financial
RF
$23.9B
| $443K | 0.03% |
22,874
+39
| +0.2% | +$756 |
|
|
ETV
413
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
| $443K | 0.03% |
35,942
+403
| +1% | +$4.97K |
|
414
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $440K | 0.03% |
10,030
-629
| -6% | -$27.6K |
|
415
VanEck Long Muni ETF
MLN
$529M
| $439K | 0.03% |
24,035
| – | – |
|
416
Albemarle
ALB
$9.35B
| $434K | 0.03% |
3,003
-9,819
| -77% | -$1.42M |
|
417
Capital Group Dividend Value ETF
CGDV
$21B
| $434K | 0.03% |
14,532
+300
| +2% | +$8.95K |
|
418
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $430K | 0.03% |
5,856
| – | – |
|
419
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $429K | 0.03% |
24,738
-5,459
| -18% | -$94.7K |
|
420
Norfolk Southern
NSC
$62B
| $421K | 0.03% |
1,780
-1,730
| -49% | -$409K |
|
421
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $416K | 0.03% |
16,775
-16,907
| -50% | -$419K |
|
422
CSX Corp
CSX
$60B
| $414K | 0.03% |
11,942
-11,014
| -48% | -$382K |
|
423
Estee Lauder
EL
$32.5B
| $409K | 0.03% |
+2,799
| New | +$409K |
|
424
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $408K | 0.03% |
4,882
+453
| +10% | +$37.9K |
|
425
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
| $407K | 0.03% |
15,795
-1,660
| -10% | -$42.8K |
|