MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+4.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$79.5M
(+3.9%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
673
New
46
Increased
295
Reduced
241
Closed
48
Top Buys
| 1 |
Robinhood
HOOD
|
$6.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.7M |
| 4 |
DraftKings
DKNG
|
$4.58M |
| 5 |
Reddit
RDDT
|
$3.51M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$8.9M |
| 2 |
Dow Inc
DOW
|
$2.95M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.52M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.97M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.61M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Energy | 5.05% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enbridge
ENB
$105B
| $414K | 0.02% |
9,765
-1,130
| -10% | -$47.9K |
|
452
Simon Property Group
SPG
$58.8B
| $413K | 0.02% |
2,422
+163
| +7% | +$27.8K |
|
453
Prologis
PLD
$103B
| $412K | 0.02% |
3,897
+209
| +6% | +$22.1K |
|
454
Carrier Global
CARR
$54B
| $412K | 0.02% |
6,030
| – | – |
|
455
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $407K | 0.02% |
5,441
| – | – |
|
456
Enterprise Products Partners
EPD
$68.9B
| $406K | 0.02% |
12,947
+152
| +1% | +$4.77K |
|
457
MSCI
MSCI
$42.8B
| $405K | 0.02% |
675
+8
| +1% | +$4.8K |
|
458
Sherwin-Williams
SHW
$91.4B
| $405K | 0.02% |
1,191
+12
| +1% | +$4.08K |
|
459
Novartis
NVS
$249B
| $405K | 0.02% |
4,161
+106
| +3% | +$10.3K |
|
460
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $405K | 0.02% |
8,955
-14
| -0.2% | -$633 |
|
461
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $404K | 0.02% |
5,958
+1,871
| +46% | +$127K |
|
462
Clorox
CLX
$15.1B
| $404K | 0.02% |
2,488
-157
| -6% | -$25.5K |
|
463
Constellation Brands
STZ
$25.7B
| $403K | 0.02% |
1,825
+120
| +7% | +$26.5K |
|
464
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $402K | 0.02% |
17,252
| – | – |
|
465
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $396K | 0.02% |
13,801
-169
| -1% | -$4.85K |
|
466
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $396K | 0.02% |
10,308
-2,317
| -18% | -$88.9K |
|
467
Public Storage
PSA
$50.9B
| $395K | 0.02% |
+1,320
| New | +$395K |
|
468
PACCAR
PCAR
$51.1B
| $394K | 0.02% |
3,791
+403
| +12% | +$41.9K |
|
469
Churchill Downs
CHDN
$7.14B
| $394K | 0.02% |
2,951
-50
| -2% | -$6.68K |
|
470
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $394K | 0.02% |
10,412
-251
| -2% | -$9.5K |
|
471
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $389K | 0.02% |
7,412
-349
| -4% | -$18.3K |
|
472
NIO
NIO
$13.8B
| $386K | 0.02% |
88,612
-750
| -0.8% | -$3.27K |
|
473
GSK
GSK
$79.3B
| $385K | 0.02% |
11,381
-2,255
| -17% | -$76.3K |
|
474
Cencora
COR
$56.9B
| $380K | 0.02% |
1,690
+24
| +1% | +$5.39K |
|
475
Encompass Health
EHC
$12.5B
| $379K | 0.02% |
4,101
| – | – |
|