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 | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$14.1B
| $361K | 0.02% |
757
-1,049
| -58% | -$500K |
|
452
Novartis
NVS
$245B
| $358K | 0.02% |
3,549
+19
| +0.5% | +$1.92K |
|
453
Monster Beverage
MNST
$60.9B
| $358K | 0.02% |
6,213
-991
| -14% | -$57.1K |
|
454
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $358K | 0.02% |
11,398
+649
| +6% | +$20.4K |
|
455
Carrier Global
CARR
$55.5B
| $357K | 0.02% |
6,220
+100
| +2% | +$5.75K |
|
456
Church & Dwight Co
CHD
$22.7B
| $354K | 0.02% |
3,744
-5,072
| -58% | -$480K |
|
457
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $354K | 0.02% |
+14,891
| New | +$354K |
|
458
Edwards Lifesciences
EW
$47.8B
| $354K | 0.02% |
4,639
+79
| +2% | +$6.02K |
|
459
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $353K | 0.02% |
5,441
+1,180
| +28% | +$76.5K |
|
460
National Grid
NGG
$70B
| $351K | 0.02% |
5,161
-5,477
| -51% | -$372K |
|
461
Neogen
NEOG
$1.25B
| $350K | 0.02% |
17,398
-17,398
| -50% | -$350K |
|
462
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $348K | 0.02% |
3,308
-3,610
| -52% | -$380K |
|
463
Valvoline
VVV
$4.93B
| $346K | 0.02% |
9,208
| – | – |
|
464
Canadian Pacific Kansas City
CP
$69.9B
| $346K | 0.02% |
4,369
+12
| +0.3% | +$949 |
|
465
ProShares Short Dow30
DOG
$120M
| $345K | 0.02% |
11,628
| – | – |
|
466
Blackstone
BX
$134B
| $345K | 0.02% |
2,633
-631
| -19% | -$82.6K |
|
467
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $343K | 0.02% |
6,478
| – | – |
|
468
FedEx
FDX
$54.5B
| $343K | 0.02% |
1,354
+218
| +19% | +$55.2K |
|
469
iShares Core High Dividend ETF
HDV
$11.7B
| $341K | 0.02% |
3,348
-28
| -0.8% | -$2.86K |
|
470
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $341K | 0.02% |
4,865
-4,829
| -50% | -$339K |
|
471
Realty Income
O
$53.7B
| $340K | 0.02% |
5,918
-4,872
| -45% | -$280K |
|
472
ConocoPhillips
COP
$124B
| $339K | 0.02% |
2,919
+247
| +9% | +$28.7K |
|
473
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $338K | 0.02% |
10,663
-1,663
| -13% | -$52.7K |
|
474
General Motors
GM
$55.8B
| $338K | 0.02% |
9,428
+162
| +2% | +$5.8K |
|
475
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $334K | 0.02% |
15,132
-1,710
| -10% | -$37.7K |
|