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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$21.6B
| $364K | 0.02% |
1,806
+63
| +4% | +$12.7K |
|
427
Novartis
NVS
$245B
| $360K | 0.02% |
3,530
-22
| -0.6% | -$2.24K |
|
428
Celsius Holdings
CELH
$16.2B
| $357K | 0.02% |
+2,080
| New | +$357K |
|
429
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $352K | 0.02% |
12,326
| – | – |
|
430
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $351K | 0.02% |
7,929
-806
| -9% | -$35.6K |
|
431
Blackstone
BX
$134B
| $350K | 0.02% |
3,264
+3
| +0.1% | +$321 |
|
432
US Bancorp
USB
$76B
| $342K | 0.02% |
10,348
+222
| +2% | +$7.34K |
|
433
iShares Core MSCI EAFE ETF
IEFA
$150B
| $339K | 0.02% |
5,272
-2,059
| -28% | -$132K |
|
434
Carrier Global
CARR
$55.5B
| $338K | 0.02% |
6,120
-100
| -2% | -$5.52K |
|
435
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $335K | 0.02% |
4,628
-629
| -12% | -$45.5K |
|
436
iShares Core High Dividend ETF
HDV
$11.7B
| $334K | 0.02% |
3,376
-309
| -8% | -$30.6K |
|
437
Ginkgo Bioworks
DNA
$750M
| $326K | 0.02% |
179,850
+8,000
| +5% | +$14.5K |
|
438
Aptus Defined Risk ETF
DRSK
$1.36B
| $325K | 0.02% |
13,897
-17,631
| -56% | -$412K |
|
439
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $325K | 0.02% |
4,429
-660
| -13% | -$48.4K |
|
440
Canadian Pacific Kansas City
CP
$69.9B
| $324K | 0.02% |
4,357
| – | – |
|
441
Teck Resources
TECK
$16.7B
| $322K | 0.02% |
7,504
| – | – |
|
442
ConocoPhillips
COP
$124B
| $320K | 0.02% |
2,672
-6
| -0.2% | -$719 |
|
443
Tyson Foods
TSN
$20.2B
| $318K | 0.02% |
6,295
-487
| -7% | -$24.6K |
|
444
Edwards Lifesciences
EW
$47.8B
| $316K | 0.02% |
4,560
-6,626
| -59% | -$459K |
|
445
Medtronic
MDT
$119B
| $315K | 0.02% |
4,021
+601
| +18% | +$47.1K |
|
446
WD-40
WDFC
$2.92B
| $315K | 0.02% |
1,550
| – | – |
|
447
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $309K | 0.02% |
6,478
| – | – |
|
448
1-800-Flowers.com
FLWS
$356M
| $308K | 0.02% |
44,000
| – | – |
|
449
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $306K | 0.02% |
2,733
+8
| +0.3% | +$897 |
|
450
General Motors
GM
$55.8B
| $306K | 0.02% |
9,266
-397
| -4% | -$13.1K |
|