MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.19%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.9%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
169
New
6
Increased
78
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$357K |
| 2 |
iShares Global Tech ETF
IXN
|
$275K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$265K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$252K |
| 5 |
Fifth Third Bancorp
FITB
|
$206K |
Top Sells
| 1 |
Shopify
SHOP
|
$413K |
| 2 |
Veeva Systems
VEEV
|
$216K |
| 3 |
GE Aerospace
GE
|
$160K |
| 4 |
MetLife
MET
|
$107K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$99.6K |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Industrials | 8.58% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Healthcare | 6.9% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.2M | 0.74% |
15,067
+587
| +4% | +$46.8K |
|
27
AT&T
T
$209B
| $1.06M | 0.65% |
27,154
+56
| +0.2% | +$2.18K |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.06M | 0.65% |
21,130
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.64% |
1,046
+47
| +5% | +$46.7K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.63% |
5,434
-533
| -9% | -$99.6K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.62% |
5,477
+5
| +0.1% | +$919 |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1M | 0.62% |
11,718
+17
| +0.1% | +$1.46K |
|
33
Vanguard Growth ETF
VUG
$185B
| $995K | 0.61% |
7,230
+183
| +3% | +$25.2K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $980K | 0.6% |
15,413
+2
| +0% | +$127 |
|
35
NextEra Energy, Inc.
NEE
$148B
| $930K | 0.57% |
6,157
| – | – |
|
36
Home Depot
HD
$405B
| $906K | 0.56% |
5,390
+3
| +0.1% | +$504 |
|
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $892K | 0.55% |
3,913
| – | – |
|
38
Caterpillar
CAT
$196B
| $873K | 0.54% |
6,823
+19
| +0.3% | +$2.43K |
|
39
Booking.com
BKNG
$181B
| $871K | 0.54% |
476
| – | – |
|
40
Verizon
VZ
$186B
| $858K | 0.53% |
16,748
+396
| +2% | +$20.3K |
|
41
Goldman Sachs
GS
$226B
| $852K | 0.53% |
3,585
+106
| +3% | +$25.2K |
|
42
Visa
V
$683B
| $848K | 0.52% |
7,949
+161
| +2% | +$17.2K |
|
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $828K | 0.51% |
18,874
| – | – |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $821K | 0.51% |
8,594
| – | – |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $817K | 0.5% |
8,313
+325
| +4% | +$31.9K |
|
46
Chevron
CVX
$324B
| $771K | 0.48% |
6,259
+101
| +2% | +$12.4K |
|
47
Galicia Financial Group
GGAL
$6.31B
| $748K | 0.46% |
14,508
| – | – |
|
48
NVIDIA
NVDA
$4.24T
| $747K | 0.46% |
3,920
+973
| +33% | +$185K |
|
49
Freeport-McMoran
FCX
$63.7B
| $730K | 0.45% |
51,982
| – | – |
|
50
Canadian National Railway
CNI
$60.4B
| $723K | 0.45% |
8,725
| – | – |
|