MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.43%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+9.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
544
New
53
Increased
221
Reduced
182
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.99M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.44M |
Top Sells
| 1 |
AerCap
AER
|
$5.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
Exxon Mobil
XOM
|
$1.29M |
| 4 |
Oneok
OKE
|
$1.16M |
| 5 |
Gilead Sciences
GILD
|
$1.12M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Energy | 13.35% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $5.63M | 0.55% |
45,696
+4,897
| +12% | +$603K |
|
27
Home Depot
HD
$404B
| $5.53M | 0.54% |
17,495
+713
| +4% | +$225K |
|
28
iShares Core S&P 500 ETF
IVV
$653B
| $5.51M | 0.54% |
14,352
-954
| -6% | -$367K |
|
29
IBM
IBM
$223B
| $5.5M | 0.54% |
39,041
+7,586
| +24% | +$1.07M |
|
30
Chevron
CVX
$325B
| $5.4M | 0.53% |
30,061
+1,410
| +5% | +$253K |
|
31
Caterpillar
CAT
$194B
| $5.31M | 0.52% |
22,160
-1,118
| -5% | -$268K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.21M | 0.51% |
111,638
-20,053
| -15% | -$937K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $5.21M | 0.51% |
104,208
+3,705
| +4% | +$185K |
|
34
Merck
MRK
$212B
| $5.18M | 0.51% |
46,713
+7,725
| +20% | +$857K |
|
35
Costco
COST
$416B
| $5.13M | 0.5% |
11,240
+429
| +4% | +$196K |
|
36
Fortinet
FTNT
$58.1B
| $5.12M | 0.5% |
104,817
+260
| +0.2% | +$12.7K |
|
|
37
Vanguard S&P 500 ETF
VOO
$716B
| $5.1M | 0.5% |
14,522
-6,946
| -32% | -$2.44M |
|
|
38
Vanguard Total Stock Market ETF
VTI
$519B
| $5.08M | 0.5% |
26,562
+20,859
| +366% | +$3.99M |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $5.01M | 0.49% |
98,831
-1,904
| -2% | -$96.5K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.97M | 0.49% |
65,967
-547
| -0.8% | -$41.2K |
|
41
Schwab US Broad Market ETF
SCHB
$35.7B
| $4.9M | 0.48% |
109,435
+37
| +0% | +$1.66K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.84M | 0.47% |
73,763
+585
| +0.8% | +$38.4K |
|
43
Bristol-Myers Squibb
BMY
$96.1B
| $4.76M | 0.47% |
66,205
-402
| -0.6% | -$28.9K |
|
44
iShares Expanded Tech Sector ETF
IGM
$8.47B
| $4.76M | 0.47% |
16,994
| – | – |
|
45
Devon Energy
DVN
$23.1B
| $4.74M | 0.46% |
77,108
-11,212
| -13% | -$690K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $4.66M | 0.46% |
49,212
-627
| -1% | -$59.3K |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $4.62M | 0.45% |
99,793
+17,273
| +21% | +$799K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.55M | 0.45% |
35,196
-1,184
| -3% | -$153K |
|
49
Walmart
WMT
$777B
| $4.48M | 0.44% |
31,578
+6,110
| +24% | +$866K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.42M | 0.43% |
66,875
-2,535
| -4% | -$167K |
|