MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.01%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-2.3%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
434
New
33
Increased
157
Reduced
157
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.43M |
| 4 |
Goldman Sachs
GS
|
$2.41M |
| 5 |
Exxon Mobil
XOM
|
$2.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.46M |
| 3 |
Netflix
NFLX
|
$1.92M |
| 4 |
NVIDIA
NVDA
|
$1.82M |
| 5 |
DocuSign
DOCU
|
$1.82M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Energy | 10.59% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-4,859
| Closed | -$220K |
|
427
Snap
SNAP
$12.1B
| – | – |
-4,446
| Closed | -$209K |
|
428
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-6,818
| Closed | -$202K |
|
429
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,215
| Closed | -$229K |
|
430
Gentherm
THRM
$1.12B
| – | – |
-7,570
| Closed | -$658K |
|
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,475
| Closed | -$282K |
|
432
Zoom
ZM
$24.4B
| – | – |
-1,378
| Closed | -$253K |
|
|
XYZ
433
Block, Inc.
XYZ
$48.5B
| – | – |
-4,802
| Closed | -$776K |
|
|
RDS.B
434
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,266
| Closed | -$359K |
|