MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.86%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$601M
AUM Growth
-$966M
(-62%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-167.38%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
603
New
11
Increased
91
Reduced
88
Closed
404
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.44M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.25M |
| 3 |
IBM
IBM
|
$2.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$64.9M |
| 2 |
Exxon Mobil
XOM
|
$57.7M |
| 3 |
NVIDIA
NVDA
|
$49.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4M |
| 5 |
JPMorgan Chase
JPM
|
$30.4M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 7.43% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.35M | 0.72% |
434,324
+14,359
| +3% | +$144K |
|
27
Applied Materials
AMAT
$124B
| $4.31M | 0.72% |
20,891
-552
| -3% | -$114K |
|
28
Lowe's Companies
LOW
$146B
| $3.9M | 0.65% |
15,356
-88
| -0.6% | -$22.4K |
|
29
Emerson Electric
EMR
$72.9B
| $3.71M | 0.62% |
32,716
+968
| +3% | +$110K |
|
30
FirstEnergy
FE
$25.1B
| $3.61M | 0.6% |
93,382
+4,523
| +5% | +$175K |
|
31
Lamar Advertising Co
LAMR
$12.8B
| $3.56M | 0.59% |
29,832
+1,926
| +7% | +$230K |
|
32
Northrop Grumman
NOC
$83.2B
| $3.49M | 0.58% |
7,289
+815
| +13% | +$390K |
|
33
Walt Disney
DIS
$211B
| $3.48M | 0.58% |
28,473
-8,622
| -23% | -$1.05M |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.25M | 0.54% |
40,732
-44,052
| -52% | -$3.52M |
|
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.25M | 0.54% |
+34,350
| New | +$3.25M |
|
36
General Mills
GIS
$26.6B
| $3.24M | 0.54% |
46,259
+8,034
| +21% | +$562K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $3.23M | 0.54% |
59,584
+28
| +0% | +$1.52K |
|
38
Gilead Sciences
GILD
$140B
| $3.09M | 0.51% |
42,121
+1,314
| +3% | +$96.3K |
|
39
Digital Realty Trust
DLR
$55.1B
| $2.99M | 0.5% |
20,780
+1,521
| +8% | +$219K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.89M | 0.48% |
8,588
+77
| +0.9% | +$26K |
|
41
Paychex
PAYX
$48.8B
| $2.78M | 0.46% |
22,627
+2,646
| +13% | +$325K |
|
42
Coca-Cola
KO
$297B
| $2.73M | 0.45% |
44,594
+943
| +2% | +$57.7K |
|
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.72M | 0.45% |
26,185
-50
| -0.2% | -$5.19K |
|
44
Abbott
ABT
$230B
| $2.61M | 0.43% |
22,926
-8,400
| -27% | -$955K |
|
45
McDonald's
MCD
$226B
| $2.6M | 0.43% |
9,215
+693
| +8% | +$195K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.58M | 0.43% |
62,848
-116
| -0.2% | -$4.77K |
|
47
Boeing
BA
$176B
| $2.48M | 0.41% |
12,853
-576
| -4% | -$111K |
|
48
Cadence Design Systems
CDNS
$94.6B
| $2.44M | 0.41% |
7,854
+14
| +0.2% | +$4.36K |
|
49
Delta Air Lines
DAL
$40B
| $2.37M | 0.4% |
49,922
-5,167
| -9% | -$246K |
|
50
Lockheed Martin
LMT
$105B
| $2.36M | 0.39% |
5,189
-502
| -9% | -$228K |
|