MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.6%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-2.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
659
New
34
Increased
291
Reduced
250
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.74M |
| 3 |
Union Pacific
UNP
|
$3.88M |
| 4 |
Intuitive Surgical
ISRG
|
$2.47M |
| 5 |
Blue Owl Capital
OWL
|
$2.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.67M |
| 2 |
General Mills
GIS
|
$3.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.19M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Energy | 5.7% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $13.4M | 0.65% |
54,068
-869
| -2% | -$216K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $13M | 0.63% |
253,685
+1,429
| +0.6% | +$73K |
|
28
Chevron
CVX
$318B
| $12.9M | 0.62% |
76,955
+4,410
| +6% | +$738K |
|
29
Caterpillar
CAT
$194B
| $12.9M | 0.62% |
38,972
+1,574
| +4% | +$519K |
|
30
Broadcom
AVGO
$1.42T
| $12.8M | 0.62% |
76,426
+3,813
| +5% | +$638K |
|
31
Home Depot
HD
$406B
| $12.6M | 0.61% |
34,499
+489
| +1% | +$179K |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $12.5M | 0.6% |
227,667
+13,604
| +6% | +$745K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $11.9M | 0.57% |
59,502
-1,249
| -2% | -$249K |
|
34
Shopify
SHOP
$182B
| $11.8M | 0.57% |
123,530
-2,821
| -2% | -$269K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.8M | 0.57% |
201,708
-2,177
| -1% | -$127K |
|
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $11.6M | 0.56% |
319,471
+1,907
| +0.6% | +$69.2K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $11.6M | 0.56% |
187,396
+1,562
| +0.8% | +$96.5K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $11.5M | 0.56% |
41,767
+7,289
| +21% | +$2M |
|
39
Schwab International Equity ETF
SCHF
$50B
| $11.1M | 0.54% |
562,983
-26,400
| -4% | -$522K |
|
40
Schwab US Broad Market ETF
SCHB
$36.1B
| $11.1M | 0.54% |
516,213
-607
| -0.1% | -$13.1K |
|
41
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $11M | 0.53% |
370,469
+16,374
| +5% | +$486K |
|
42
AerCap
AER
$22.2B
| $10.9M | 0.53% |
106,543
+10,339
| +11% | +$1.06M |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.8M | 0.52% |
58,117
+3,787
| +7% | +$705K |
|
44
Procter & Gamble
PG
$370B
| $10.4M | 0.5% |
60,755
+1,959
| +3% | +$334K |
|
45
iShares US Treasury Bond ETF
GOVT
$27.8B
| $9.99M | 0.48% |
434,559
+53,224
| +14% | +$1.22M |
|
46
Stock Yards Bancorp
SYBT
$2.34B
| $9.95M | 0.48% |
144,054
+844
| +0.6% | +$58.3K |
|
47
Advanced Micro Devices
AMD
$263B
| $9.52M | 0.46% |
92,614
-1,070
| -1% | -$110K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.18M | 0.44% |
21,855
-69
| -0.3% | -$29K |
|
49
Robinhood
HOOD
$89.6B
| $9.07M | 0.44% |
218,024
+52,494
| +32% | +$2.18M |
|
50
Visa
V
$681B
| $8.97M | 0.43% |
25,602
+3,739
| +17% | +$1.31M |
|