MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-14.26%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+34%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
40.15%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Nutrien
NTR
|
$11.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.88M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
$1.16M |
| 5 |
Global X FinTech ETF
FINX
|
$1.1M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Energy | 9.12% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.16M | 0.67% |
113,947
+92,812
| +439% | +$6.65M |
|
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.97M | 0.65% |
111,410
-98,259
| -47% | -$7.03M |
|
28
Sociedad Química y Minera de Chile
SQM
$13B
| $7.96M | 0.65% |
+95,292
| New | +$7.96M |
|
29
Goldman Sachs
GS
$226B
| $7.88M | 0.64% |
26,515
+15,900
| +150% | +$4.72M |
|
30
Blackstone
BX
$134B
| $7.78M | 0.64% |
85,267
+75,124
| +741% | +$6.85M |
|
31
Costco
COST
$418B
| $7.49M | 0.61% |
15,617
+7,698
| +97% | +$3.69M |
|
32
Corteva
CTVA
$50.4B
| $7.46M | 0.61% |
+137,720
| New | +$7.46M |
|
33
Procter & Gamble
PG
$368B
| $7.28M | 0.6% |
50,619
+4,905
| +11% | +$705K |
|
34
PepsiCo
PEP
$204B
| $7.21M | 0.59% |
43,229
+21,674
| +101% | +$3.61M |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.19M | 0.59% |
143,533
+83,469
| +139% | +$4.18M |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.19M | 0.59% |
115,199
+108,172
| +1,539% | +$6.75M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $7.1M | 0.58% |
3,247
+110
| +4% | +$241K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.74M | 0.55% |
107,476
+88,219
| +458% | +$5.53M |
|
39
ASML
ASML
$292B
| $6.71M | 0.55% |
+14,105
| New | +$6.71M |
|
40
ProShares Short QQQ
PSQ
$513M
| $6.31M | 0.52% |
+437,913
| New | +$6.31M |
|
41
AbbVie
ABBV
$372B
| $6.27M | 0.51% |
40,934
-3,214
| -7% | -$492K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $6.14M | 0.5% |
16,204
+3,421
| +27% | +$1.3M |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.95M | 0.49% |
152,669
+118,031
| +341% | +$4.6M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $5.63M | 0.46% |
34,931
+17,518
| +101% | +$2.82M |
|
45
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.59M | 0.46% |
126,587
+35,602
| +39% | +$1.57M |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.57M | 0.46% |
111,536
+66,328
| +147% | +$3.31M |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.46M | 0.45% |
173,712
+53,659
| +45% | +$1.69M |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.42M | 0.44% |
39,448
+18,725
| +90% | +$2.57M |
|
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $5.33M | 0.44% |
15,368
-4,228
| -22% | -$1.47M |
|
50
Freeport-McMoran
FCX
$63.7B
| $5.33M | 0.44% |
182,071
+174,561
| +2,324% | +$5.11M |
|