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 | |
|---|---|---|---|---|---|---|
451
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $413K | 0.02% |
6,478
| – | – |
|
452
Cintas
CTAS
$82.4B
| $413K | 0.02% |
+2,009
| New | +$413K |
|
453
Sherwin-Williams
SHW
$92.9B
| $412K | 0.02% |
1,179
-12
| -1% | -$4.19K |
|
454
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $411K | 0.02% |
4,465
+11
| +0.2% | +$1.01K |
|
455
iShares US Energy ETF
IYE
$1.16B
| $410K | 0.02% |
+8,321
| New | +$410K |
|
456
Packaging Corp of America
PKG
$19.8B
| $409K | 0.02% |
2,067
-182
| -8% | -$36K |
|
457
PACCAR
PCAR
$52B
| $409K | 0.02% |
4,198
+407
| +11% | +$39.6K |
|
458
iShares Core High Dividend ETF
HDV
$11.5B
| $409K | 0.02% |
3,374
+21
| +0.6% | +$2.54K |
|
459
Micron Technology
MU
$147B
| $408K | 0.02% |
4,696
+451
| +11% | +$39.2K |
|
460
Dow Inc
DOW
$17.4B
| $408K | 0.02% |
11,675
-1,987
| -15% | -$69.4K |
|
461
Coherent
COHR
$15.2B
| $406K | 0.02% |
6,254
-749
| -11% | -$48.6K |
|
462
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $398K | 0.02% |
13,801
| – | – |
|
463
Carrier Global
CARR
$55.8B
| $398K | 0.02% |
6,270
+240
| +4% | +$15.2K |
|
464
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $397K | 0.02% |
8,625
-330
| -4% | -$15.2K |
|
465
Republic Bancorp
RBCAA
$1.5B
| $395K | 0.02% |
6,184
| – | – |
|
466
Church & Dwight Co
CHD
$23.3B
| $394K | 0.02% |
3,580
+1
| +0% | +$110 |
|
467
WD-40
WDFC
$2.95B
| $393K | 0.02% |
1,610
+60
| +4% | +$14.6K |
|
468
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $392K | 0.02% |
5,002
-3
| -0.1% | -$235 |
|
469
FS KKR Capital
FSK
$5.08B
| $388K | 0.02% |
18,539
-2,924
| -14% | -$61.3K |
|
470
Cheniere Energy
LNG
$51.8B
| $388K | 0.02% |
1,675
+84
| +5% | +$19.4K |
|
471
Eos Energy Enterprises
EOSE
$2.01B
| $387K | 0.02% |
102,400
+2,600
| +3% | +$9.83K |
|
472
Churchill Downs
CHDN
$7.18B
| $386K | 0.02% |
3,477
+526
| +18% | +$58.4K |
|
473
Axon Enterprise
AXON
$57.2B
| $386K | 0.02% |
733
-93
| -11% | -$48.9K |
|
474
IQVIA
IQV
$31.9B
| $383K | 0.02% |
2,170
-9
| -0.4% | -$1.59K |
|
475
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $382K | 0.02% |
5,489
+48
| +0.9% | +$3.34K |
|