MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.49%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$936M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
426
New
36
Increased
206
Reduced
116
Closed
25
Top Buys
| 1 |
GlobalFoundries
GFS
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 4 |
Cloudflare
NET
|
$2.89M |
| 5 |
Exxon Mobil
XOM
|
$2.81M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.25M |
| 2 |
Community Trust Bancorp
CTBI
|
$3.39M |
| 3 |
Netflix
NFLX
|
$3.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
| 5 |
Advanced Micro Devices
AMD
|
$1.72M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Energy | 7.45% |
| 4 | Financials | 7.12% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $6.35M | 0.68% |
46,871
+2,069
| +5% | +$280K |
|
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $5.94M | 0.63% |
12,445
+10,560
| +560% | +$5.04M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $5.66M | 0.6% |
16,832
-3,030
| -15% | -$1.02M |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $5.47M | 0.58% |
12,531
+1,637
| +15% | +$715K |
|
30
Home Depot
HD
$406B
| $5.46M | 0.58% |
13,159
-182
| -1% | -$75.5K |
|
|
31
Netflix
NFLX
$521B
| $5.28M | 0.56% |
8,771
-5,143
| -37% | -$3.1M |
|
32
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.14M | 0.55% |
272,874
-2,850
| -1% | -$53.7K |
|
|
33
Cloudflare
NET
$71.7B
| $5.07M | 0.54% |
38,586
+21,982
| +132% | +$2.89M |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.92M | 0.53% |
125,982
+29,476
| +31% | +$1.15M |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.88M | 0.52% |
58,312
+101
| +0.2% | +$8.45K |
|
36
Visa
V
$681B
| $4.82M | 0.51% |
22,220
-233
| -1% | -$50.5K |
|
37
Walt Disney
DIS
$211B
| $4.52M | 0.48% |
29,176
+2,320
| +9% | +$359K |
|
38
Caterpillar
CAT
$194B
| $4.47M | 0.48% |
21,614
+744
| +4% | +$154K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.44M | 0.47% |
61,233
+9,941
| +19% | +$720K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.42M | 0.47% |
31,337
+279
| +0.9% | +$39.3K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.36M | 0.47% |
78,353
+43,224
| +123% | +$2.4M |
|
|
42
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.26M | 0.45% |
85,293
-84,994
| -50% | -$4.25M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.21M | 0.45% |
36,797
+6,622
| +22% | +$758K |
|
44
Pfizer
PFE
$141B
| $4.18M | 0.45% |
70,789
-3,771
| -5% | -$223K |
|
45
Verizon
VZ
$184B
| $3.99M | 0.43% |
76,751
+31,544
| +70% | +$1.64M |
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.94M | 0.42% |
80,132
+434
| +0.5% | +$21.3K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.86M | 0.41% |
18,895
+316
| +2% | +$64.6K |
|
48
Main Street Capital
MAIN
$5.87B
| $3.79M | 0.4% |
84,396
+15,322
| +22% | +$687K |
|
49
Goldman Sachs BDC
GSBD
$1.3B
| $3.78M | 0.4% |
197,167
+12,556
| +7% | +$241K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.74M | 0.4% |
12,765
+377
| +3% | +$110K |
|