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 | |
|---|---|---|---|---|---|---|
476
Republic Bancorp
RBCAA
$1.5B
| $330K | 0.02% |
5,984
-5,984
| -50% | -$330K |
|
477
Aptus Defined Risk ETF
DRSK
$1.36B
| $330K | 0.02% |
13,098
-799
| -6% | -$20.1K |
|
478
Fair Isaac
FICO
$36.5B
| $329K | 0.02% |
283
-371
| -57% | -$432K |
|
479
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $329K | 0.02% |
3,778
+307
| +9% | +$26.8K |
|
480
Starwood Property Trust
STWD
$7.44B
| $329K | 0.02% |
15,665
| – | – |
|
481
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $329K | 0.02% |
9,295
+135
| +1% | +$4.78K |
|
482
PACCAR
PCAR
$52.5B
| $329K | 0.02% |
3,368
-3,300
| -49% | -$322K |
|
483
PPG Industries
PPG
$25.1B
| $329K | 0.02% |
2,198
-2,452
| -53% | -$367K |
|
484
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $327K | 0.02% |
8,990
+140
| +2% | +$5.1K |
|
|
FLG
485
Flagstar Financial, Inc.
FLG
$5.33B
| $325K | 0.02% |
31,800
-31,800
| -50% | -$325K |
|
486
iShares US Financials ETF
IYF
$4.06B
| $323K | 0.02% |
3,785
-3,769
| -50% | -$322K |
|
487
Vertex Pharmaceuticals
VRTX
$100B
| $323K | 0.02% |
794
+31
| +4% | +$12.6K |
|
488
Fastenal
FAST
$57B
| $318K | 0.02% |
4,913
-4,803
| -49% | -$311K |
|
489
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $314K | 0.02% |
16,910
+4,975
| +42% | +$92.5K |
|
490
W.W. Grainger
GWW
$48.5B
| $313K | 0.02% |
378
-474
| -56% | -$393K |
|
491
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $312K | 0.02% |
5,067
| – | – |
|
492
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $311K | 0.02% |
+3,447
| New | +$311K |
|
493
Air Products & Chemicals
APD
$65.5B
| $311K | 0.02% |
1,135
-1,095
| -49% | -$300K |
|
494
Tyson Foods
TSN
$20.2B
| $309K | 0.02% |
5,753
-542
| -9% | -$29.1K |
|
495
Eaton
ETN
$136B
| $307K | 0.02% |
1,273
-106
| -8% | -$25.5K |
|
|
ETB
496
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $306K | 0.02% |
23,569
+568
| +2% | +$7.37K |
|
497
Biogen
BIIB
$19.4B
| $305K | 0.02% |
1,179
-4,487
| -79% | -$1.16M |
|
498
Zoetis
ZTS
$69.3B
| $304K | 0.02% |
1,541
+239
| +18% | +$47.2K |
|
499
Teck Resources
TECK
$16.7B
| $301K | 0.02% |
7,104
-400
| -5% | -$16.9K |
|
500
AB InBev
BUD
$122B
| $301K | 0.02% |
4,652
-362
| -7% | -$23.4K |
|