MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.01%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+3.3%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
409
New
31
Increased
199
Reduced
109
Closed
20
Top Buys
| 1 |
Fortinet
FTNT
|
$8.24M |
| 2 |
Main Street Capital
MAIN
|
$2.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 4 |
Snowflake
SNOW
|
$2.51M |
| 5 |
CrowdStrike
CRWD
|
$2.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$1.23M |
| 4 |
Goldman Sachs
GS
|
$835K |
| 5 |
ScottsMiracle-Gro
SMG
|
$790K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Energy | 7.91% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.3B
| $6.02M | 0.74% |
85,566
+7,726
| +10% | +$543K |
|
27
Procter & Gamble
PG
$370B
| $5.97M | 0.74% |
42,686
+1,105
| +3% | +$154K |
|
28
PayPal
PYPL
$66.5B
| $5.53M | 0.68% |
21,263
+1,266
| +6% | +$329K |
|
29
Visa
V
$681B
| $5M | 0.62% |
22,453
+660
| +3% | +$147K |
|
30
AbbVie
ABBV
$374B
| $4.83M | 0.6% |
44,802
+4,751
| +12% | +$513K |
|
31
AT&T
T
$208B
| $4.82M | 0.59% |
178,447
+11,803
| +7% | +$319K |
|
32
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.77M | 0.59% |
45,954
+1,004
| +2% | +$104K |
|
33
Walt Disney
DIS
$211B
| $4.54M | 0.56% |
26,856
-220
| -0.8% | -$37.2K |
|
34
Home Depot
HD
$406B
| $4.38M | 0.54% |
13,341
+42
| +0.3% | +$13.8K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.3M | 0.53% |
58,211
-4,476
| -7% | -$331K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $4.3M | 0.53% |
10,894
-1,260
| -10% | -$497K |
|
37
Caterpillar
CAT
$194B
| $4.01M | 0.49% |
20,870
+1,609
| +8% | +$309K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.95M | 0.49% |
31,058
+3
| +0% | +$382 |
|
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.65M | 0.45% |
79,698
+2,543
| +3% | +$116K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.64M | 0.45% |
12,388
+399
| +3% | +$117K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.62M | 0.45% |
96,506
+2,587
| +3% | +$97.1K |
|
42
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.55M | 0.44% |
443,339
+38,387
| +9% | +$307K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $3.55M | 0.44% |
59,925
+700
| +1% | +$41.4K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.41M | 0.42% |
55,869
-1,086
| -2% | -$66.2K |
|
45
Goldman Sachs BDC
GSBD
$1.3B
| $3.39M | 0.42% |
184,611
+29,957
| +19% | +$550K |
|
46
Community Trust Bancorp
CTBI
$1.05B
| $3.39M | 0.42% |
80,410
| – | – |
|
47
DocuSign
DOCU
$15.3B
| $3.38M | 0.42% |
13,137
+248
| +2% | +$63.8K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.38M | 0.42% |
42,640
| – | – |
|
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.38M | 0.42% |
66,998
-26,709
| -29% | -$1.35M |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.33M | 0.41% |
18,579
+332
| +2% | +$59.6K |
|