MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.77%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.5%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
571
New
26
Increased
182
Reduced
276
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 3 |
Novo Nordisk
NVO
|
$1.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 5 |
iShares Silver Trust
SLV
|
$1.72M |
Top Sells
| 1 |
Fortinet
FTNT
|
$7.22M |
| 2 |
Tesla
TSLA
|
$5.85M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.83M |
| 4 |
Valvoline
VVV
|
$3.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.89M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Energy | 10.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $7.59M | 0.64% |
40,953
-1,585
| -4% | -$294K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $6.61M | 0.56% |
14,829
+183
| +1% | +$81.6K |
|
28
IBM
IBM
$227B
| $6.23M | 0.52% |
46,534
+1,294
| +3% | +$173K |
|
29
Visa
V
$683B
| $6.15M | 0.52% |
25,882
+6,666
| +35% | +$1.58M |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.83M | 0.49% |
112,817
+354
| +0.3% | +$18.3K |
|
31
AbbVie
ABBV
$372B
| $5.8M | 0.49% |
43,046
-51
| -0.1% | -$6.87K |
|
32
Caterpillar
CAT
$196B
| $5.73M | 0.48% |
23,276
+1,365
| +6% | +$336K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.71M | 0.48% |
93,610
-1,771
| -2% | -$108K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.61M | 0.47% |
33,937
+2,551
| +8% | +$422K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $5.56M | 0.47% |
13,642
-155
| -1% | -$63.1K |
|
36
Merck
MRK
$210B
| $5.55M | 0.47% |
48,114
-7,330
| -13% | -$846K |
|
37
Trade Desk
TTD
$26.7B
| $5.52M | 0.47% |
71,460
-10,950
| -13% | -$846K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.46M | 0.46% |
76,846
+1,906
| +3% | +$135K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.36M | 0.45% |
73,862
-13,114
| -15% | -$952K |
|
40
Costco
COST
$418B
| $5.36M | 0.45% |
9,958
-1,218
| -11% | -$656K |
|
41
Ford
F
$46.8B
| $5.34M | 0.45% |
352,919
+7,128
| +2% | +$108K |
|
42
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.09M | 0.43% |
203,437
+8,389
| +4% | +$210K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.02M | 0.42% |
105,794
-4,958
| -4% | -$235K |
|
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $4.93M | 0.42% |
68,009
+28,403
| +72% | +$2.06M |
|
45
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.83M | 0.41% |
177,900
+6,045
| +4% | +$164K |
|
46
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.82M | 0.41% |
12,268
-4,726
| -28% | -$1.86M |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.78M | 0.4% |
92,825
-4,277
| -4% | -$220K |
|
48
Broadcom
AVGO
$1.4T
| $4.76M | 0.4% |
5,487
-1,405
| -20% | -$1.22M |
|
49
Home Depot
HD
$405B
| $4.7M | 0.4% |
15,119
+924
| +7% | +$287K |
|
50
Shopify
SHOP
$184B
| $4.68M | 0.39% |
72,427
-7,311
| -9% | -$472K |
|