MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+3.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
673
New
46
Increased
303
Reduced
233
Closed
48
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.98M |
| 3 |
Robinhood
HOOD
|
$6.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$8.9M |
| 2 |
Dow Inc
DOW
|
$2.95M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.52M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.97M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.61M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Energy | 5.05% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $13.6M | 0.64% |
37,398
-299
| -0.8% | -$108K |
|
27
Shopify
SHOP
$184B
| $13.4M | 0.64% |
126,351
+10,570
| +9% | +$1.12M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $13.4M | 0.64% |
60,751
-3,167
| -5% | -$700K |
|
29
Home Depot
HD
$405B
| $13.2M | 0.63% |
34,010
-974
| -3% | -$379K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.9M | 0.61% |
252,256
-8,636
| -3% | -$442K |
|
31
AbbVie
ABBV
$372B
| $12.8M | 0.61% |
72,289
-2,589
| -3% | -$460K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 0.6% |
203,885
+2,914
| +1% | +$182K |
|
33
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.1M | 0.57% |
214,063
-13,719
| -6% | -$775K |
|
34
IBM
IBM
$227B
| $12.1M | 0.57% |
54,937
-2,999
| -5% | -$659K |
|
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.7M | 0.56% |
516,820
+351,739
| +213% | +$7.98M |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.4M | 0.54% |
185,834
+2,596
| +1% | +$159K |
|
37
Advanced Micro Devices
AMD
$264B
| $11.3M | 0.54% |
93,684
-6,464
| -6% | -$781K |
|
38
SPDR Gold Trust
GLD
$107B
| $11.3M | 0.53% |
46,584
+1,168
| +3% | +$283K |
|
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $11M | 0.52% |
317,564
+43,138
| +16% | +$1.5M |
|
40
Reddit
RDDT
$42.1B
| $11M | 0.52% |
67,137
+21,487
| +47% | +$3.51M |
|
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $10.9M | 0.52% |
589,383
+281,031
| +91% | +$5.2M |
|
42
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.8M | 0.51% |
354,095
+29,691
| +9% | +$905K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.8M | 0.51% |
54,330
+2,097
| +4% | +$416K |
|
44
Chevron
CVX
$324B
| $10.5M | 0.5% |
72,545
-2,502
| -3% | -$362K |
|
45
Stock Yards Bancorp
SYBT
$2.38B
| $10.3M | 0.49% |
143,210
-3,298
| -2% | -$236K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $9.99M | 0.47% |
34,478
+3,591
| +12% | +$1.04M |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.93M | 0.47% |
383,958
+166,391
| +76% | +$4.3M |
|
48
Procter & Gamble
PG
$368B
| $9.86M | 0.47% |
58,796
+644
| +1% | +$108K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.33M | 0.44% |
21,924
+464
| +2% | +$197K |
|
50
AerCap
AER
$22B
| $9.21M | 0.44% |
96,204
-5,000
| -5% | -$479K |
|