MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+143%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
57.68%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
633
New
343
Increased
159
Reduced
102
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$84.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$73.6M |
| 4 |
Amazon
AMZN
|
$58.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.27M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$757K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$633K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$592K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $14.2M | 0.7% |
+34,984
| New | +$14.2M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 0.69% |
+63,918
| New | +$14.1M |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.8M | 0.68% |
260,892
-93
| -0% | -$4.92K |
|
29
Intuitive Surgical
ISRG
$170B
| $13.5M | 0.66% |
27,488
+104
| +0.4% | +$51.1K |
|
30
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.2M | 0.65% |
227,782
+35,774
| +19% | +$2.07M |
|
31
IBM
IBM
$227B
| $12.8M | 0.63% |
+57,936
| New | +$12.8M |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $12.7M | 0.62% |
+308,352
| New | +$12.7M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 0.62% |
+200,971
| New | +$12.5M |
|
34
Walmart
WMT
$774B
| $11.7M | 0.57% |
+144,449
| New | +$11.7M |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.5M | 0.56% |
183,238
+20,156
| +12% | +$1.26M |
|
36
Broadcom
AVGO
$1.4T
| $11.3M | 0.55% |
65,335
+58,572
| +866% | +$10.1M |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.2M | 0.55% |
+217,567
| New | +$11.2M |
|
38
Chevron
CVX
$324B
| $11.1M | 0.54% |
+75,047
| New | +$11.1M |
|
39
SPDR Gold Trust
GLD
$107B
| $11M | 0.54% |
45,416
+8,941
| +25% | +$2.17M |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $11M | 0.54% |
+165,081
| New | +$11M |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.5M | 0.52% |
+52,233
| New | +$10.5M |
|
42
Procter & Gamble
PG
$368B
| $10.1M | 0.5% |
+58,152
| New | +$10.1M |
|
43
Merck
MRK
$210B
| $9.95M | 0.49% |
87,601
+2,888
| +3% | +$328K |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $9.72M | 0.48% |
274,426
+99,809
| +57% | +$3.54M |
|
45
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $9.7M | 0.48% |
324,404
+15,390
| +5% | +$460K |
|
46
PepsiCo
PEP
$204B
| $9.59M | 0.47% |
+56,391
| New | +$9.59M |
|
47
AerCap
AER
$22B
| $9.59M | 0.47% |
101,204
-19
| -0% | -$1.8K |
|
48
Shopify
SHOP
$184B
| $9.28M | 0.46% |
115,781
+22,502
| +24% | +$1.8M |
|
49
Stock Yards Bancorp
SYBT
$2.38B
| $9.08M | 0.45% |
+146,508
| New | +$9.08M |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.08M | 0.45% |
21,460
-927
| -4% | -$392K |
|