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
$915M
AUM Growth
+$915M
(-2.3%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
434
New
33
Increased
157
Reduced
157
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.43M |
| 4 |
Goldman Sachs
GS
|
$2.41M |
| 5 |
Exxon Mobil
XOM
|
$2.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.46M |
| 3 |
Netflix
NFLX
|
$1.92M |
| 4 |
NVIDIA
NVDA
|
$1.82M |
| 5 |
DocuSign
DOCU
|
$1.82M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Energy | 10.59% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.7B
| $5.89M | 0.64% |
85,010
-700
| -0.8% | -$48.5K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $5.8M | 0.63% |
12,783
+338
| +3% | +$153K |
|
28
Shopify
SHOP
$184B
| $5.35M | 0.58% |
7,912
-146
| -2% | -$98.7K |
|
29
Caterpillar
CAT
$196B
| $4.96M | 0.54% |
22,249
+635
| +3% | +$142K |
|
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.86M | 0.53% |
90,985
+45,506
| +100% | +$2.43M |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.6M | 0.5% |
120,053
-5,929
| -5% | -$227K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.56M | 0.5% |
42,283
+5,486
| +15% | +$592K |
|
33
Costco
COST
$418B
| $4.56M | 0.5% |
7,919
+1,932
| +32% | +$1.11M |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.45M | 0.49% |
67,270
+6,037
| +10% | +$400K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.43M | 0.48% |
82,929
+4,576
| +6% | +$244K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.34M | 0.47% |
56,857
-1,455
| -2% | -$111K |
|
37
Visa
V
$683B
| $4.33M | 0.47% |
19,533
-2,687
| -12% | -$596K |
|
38
AT&T
T
$209B
| $4.29M | 0.47% |
181,481
+34,964
| +24% | +$826K |
|
39
Chevron
CVX
$324B
| $4.28M | 0.47% |
26,256
-1,863
| -7% | -$303K |
|
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.26M | 0.47% |
462,345
+1,868
| +0.4% | +$17.2K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $4.26M | 0.47% |
58,350
-1,098
| -2% | -$80.2K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.22M | 0.46% |
30,799
-538
| -2% | -$73.7K |
|
43
Walt Disney
DIS
$213B
| $4.21M | 0.46% |
30,720
+1,544
| +5% | +$212K |
|
44
Goldman Sachs BDC
GSBD
$1.31B
| $4.19M | 0.46% |
213,789
+16,622
| +8% | +$326K |
|
45
Home Depot
HD
$405B
| $4.01M | 0.44% |
13,395
+236
| +2% | +$70.7K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 0.42% |
17,413
+581
| +3% | +$129K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.83M | 0.42% |
20,723
+1,828
| +10% | +$338K |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.79M | 0.41% |
76,386
-8,907
| -10% | -$441K |
|
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.72M | 0.41% |
78,075
-2,057
| -3% | -$98K |
|
50
Main Street Capital
MAIN
$5.93B
| $3.71M | 0.41% |
86,939
+2,543
| +3% | +$108K |
|