MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.92%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-24%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
580
New
24
Increased
114
Reduced
306
Closed
89
Top Buys
| 1 |
AerCap
AER
|
$9.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.53M |
| 3 |
Tesla
TSLA
|
$7.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Nutrien
NTR
|
$9.27M |
| 2 |
Microsoft
MSFT
|
$8.62M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$7.96M |
| 4 |
Corteva
CTVA
|
$7.46M |
| 5 |
Blackstone
BX
|
$6.78M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Energy | 11.99% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 6.36% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $5.49M | 0.59% |
15,306
-898
| -6% | -$322K |
|
27
Devon Energy
DVN
$22.9B
| $5.31M | 0.57% |
88,320
-1,011
| -1% | -$60.8K |
|
28
AbbVie
ABBV
$372B
| $5.25M | 0.56% |
39,128
-1,806
| -4% | -$242K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.18M | 0.56% |
36,380
-3,068
| -8% | -$437K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.15M | 0.55% |
169,491
-4,221
| -2% | -$128K |
|
31
Fortinet
FTNT
$60.4B
| $5.14M | 0.55% |
104,557
-50,870
| -33% | -$2.5M |
|
32
Costco
COST
$418B
| $5.11M | 0.55% |
10,811
-4,806
| -31% | -$2.27M |
|
33
Trade Desk
TTD
$26.7B
| $5.07M | 0.55% |
84,796
-24
| -0% | -$1.43K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.05M | 0.54% |
100,735
-113,280
| -53% | -$5.68M |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.98M | 0.54% |
66,514
-54,799
| -45% | -$4.1M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $4.74M | 0.51% |
66,607
-1,254
| -2% | -$89.1K |
|
37
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.7M | 0.51% |
16,994
-286
| -2% | -$79K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.69M | 0.5% |
70,532
-43,415
| -38% | -$2.88M |
|
39
Home Depot
HD
$405B
| $4.63M | 0.5% |
16,782
-2,412
| -13% | -$666K |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.59M | 0.49% |
109,398
-17,189
| -14% | -$722K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.47M | 0.48% |
100,503
+5,167
| +5% | +$230K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.43M | 0.48% |
73,178
-34,298
| -32% | -$2.08M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.35M | 0.47% |
49,839
-1,998
| -4% | -$174K |
|
44
Chevron
CVX
$324B
| $4.12M | 0.44% |
28,651
-1,078
| -4% | -$155K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.06M | 0.44% |
69,410
-45,789
| -40% | -$2.68M |
|
46
ProShares Short QQQ
PSQ
$513M
| $4.02M | 0.43% |
269,702
-168,211
| -38% | -$2.51M |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.99M | 0.43% |
105,598
-47,071
| -31% | -$1.78M |
|
48
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.83M | 0.41% |
172,155
-799
| -0.5% | -$17.8K |
|
49
Caterpillar
CAT
$196B
| $3.82M | 0.41% |
23,278
-118
| -0.5% | -$19.4K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.81M | 0.41% |
31,449
-487
| -2% | -$59K |
|