MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
-2.6%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.07B
AUM Growth
-$48.2M
(-2.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
659
New
34
Increased
291
Reduced
250
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.74M |
| 3 |
Union Pacific
UNP
|
$3.88M |
| 4 |
Intuitive Surgical
ISRG
|
$2.47M |
| 5 |
Blue Owl Capital
OWL
|
$2.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.67M |
| 2 |
General Mills
GIS
|
$3.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.19M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Energy | 5.7% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShare MSCI Eurozone ETF
EZU
$7.85B
| $465K | 0.02% |
8,725
-1,478
| -14% | -$78.7K |
|
|
427
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $464K | 0.02% |
21,601
-101,877
| -83% | -$2.19M |
|
428
VanEck Agribusiness ETF
MOO
$625M
| $462K | 0.02% |
6,800
| – | – |
|
429
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $458K | 0.02% |
4,443
+1
| +0% | +$103 |
|
430
Occidental Petroleum
OXY
$45.2B
| $453K | 0.02% |
9,173
+706
| +8% | +$34.8K |
|
431
iShares US Medical Devices ETF
IHI
$4.35B
| $451K | 0.02% |
7,497
| – | – |
|
432
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $441K | 0.02% |
5,727
-3
| -0.1% | -$231 |
|
433
Target
TGT
$42.3B
| $441K | 0.02% |
4,175
+34
| +0.8% | +$3.59K |
|
434
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $434K | 0.02% |
6,803
-1,579
| -19% | -$101K |
|
435
MSCI
MSCI
$42.9B
| $431K | 0.02% |
762
+87
| +13% | +$49.2K |
|
436
Rollins
ROL
$27.4B
| $431K | 0.02% |
7,968
+40
| +0.5% | +$2.16K |
|
437
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $427K | 0.02% |
15,501
-985
| -6% | -$27.2K |
|
438
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $427K | 0.02% |
10,412
| – | – |
|
439
W.W. Grainger
GWW
$47.5B
| $427K | 0.02% |
432
+86
| +25% | +$85K |
|
440
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $425K | 0.02% |
4,107
-172
| -4% | -$17.8K |
|
441
Applovin
APP
$166B
| $424K | 0.02% |
1,600
+284
| +22% | +$75.2K |
|
442
Enbridge
ENB
$105B
| $424K | 0.02% |
9,566
-199
| -2% | -$8.82K |
|
443
Allstate
ALL
$53.1B
| $422K | 0.02% |
2,038
-179
| -8% | -$37.1K |
|
444
SoundHound AI
SOUN
$5.81B
| $421K | 0.02% |
51,900
-35,846
| -41% | -$291K |
|
445
Sempra
SRE
$52.9B
| $421K | 0.02% |
5,898
+562
| +11% | +$40.1K |
|
446
US Bancorp
USB
$75.9B
| $420K | 0.02% |
9,959
+83
| +0.8% | +$3.5K |
|
447
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $420K | 0.02% |
3,443
-12
| -0.3% | -$1.46K |
|
448
iShares Russell 3000 ETF
IWV
$16.7B
| $420K | 0.02% |
1,322
| – | – |
|
449
Norfolk Southern
NSC
$62.3B
| $419K | 0.02% |
1,768
-1
| -0.1% | -$237 |
|
450
Encompass Health
EHC
$12.6B
| $415K | 0.02% |
4,101
| – | – |
|