MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.47%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
622
New
82
Increased
197
Reduced
283
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.02M |
| 3 |
JPMorgan Chase
JPM
|
$7.22M |
| 4 |
Stock Yards Bancorp
SYBT
|
$5.75M |
| 5 |
Broadcom
AVGO
|
$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Amazon
AMZN
|
$40.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$15M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.76% |
| 4 | Energy | 6.06% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$22B
| $10.8M | 0.69% | 145,220 | – | – |
|
27
Costco
COST
$418B
| $10.8M | 0.69% | 16,343 +6,486 | +66% | +$4.28M |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.6M | 0.67% | 223,658 -2,994 | -1% | -$141K |
|
29
Caterpillar
CAT
$196B
| $10.3M | 0.65% | 34,680 -11,072 | -24% | -$3.27M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $9.66M | 0.62% | 27,294 +51 | +0.2% | +$18.1K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.63M | 0.62% | 34,770 +3,620 | +12% | +$1M |
|
32
PepsiCo
PEP
$204B
| $9.39M | 0.6% | 55,258 -26,506 | -32% | -$4.5M |
|
33
Intuitive Surgical
ISRG
$170B
| $9.31M | 0.59% | 27,582 +99 | +0.4% | +$33.4K |
|
34
Chevron
CVX
$324B
| $9.07M | 0.58% | 60,803 +9,421 | +18% | +$1.41M |
|
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.02M | 0.58% | +175,842 | New | +$9.02M |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $8.94M | 0.57% | 241,793 +90,419 | +60% | +$3.34M |
|
37
Merck
MRK
$210B
| $8.68M | 0.55% | 79,659 +30,004 | +60% | +$3.27M |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.39M | 0.54% | 155,856 +59,377 | +62% | +$3.2M |
|
39
Johnson & Johnson
JNJ
$427B
| $8.32M | 0.53% | 53,065 -48,017 | -48% | -$7.53M |
|
40
Procter & Gamble
PG
$368B
| $8.13M | 0.52% | 55,449 -51,075 | -48% | -$7.48M |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.71M | 0.49% | 42,817 +5,298 | +14% | +$953K |
|
42
Walmart
WMT
$774B
| $7.43M | 0.47% | 47,110 +19,889 | +73% | +$3.14M |
|
43
IBM
IBM
$227B
| $7.41M | 0.47% | 45,320 -41,892 | -48% | -$6.85M |
|
44
Tesla
TSLA
$1.08T
| $7.31M | 0.47% | 29,402 -167 | -0.6% | -$41.5K |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.1M | 0.45% | 136,500 +45,167 | +49% | +$2.35M |
|
46
Deere & Co
DE
$129B
| $6.93M | 0.44% | 17,302 +632 | +4% | +$253K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.91M | 0.44% | 90,741 -17,497 | -16% | -$1.33M |
|
48
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.81M | 0.43% | 256,235 +33,292 | +15% | +$885K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $6.8M | 0.43% | 28,651 +14,335 | +100% | +$3.4M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.58M | 0.42% | 60,824 -30,842 | -34% | -$3.34M |
|