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 | |
|---|---|---|---|---|---|---|
476
Paycom
PAYC
$12.2B
| $377K | 0.02% |
2,264
-2,091
| -48% | -$348K |
|
477
Cencora
COR
$57.5B
| $375K | 0.02% |
+1,666
| New | +$375K |
|
478
Enterprise Products Partners
EPD
$69.4B
| $372K | 0.02% |
+12,795
| New | +$372K |
|
479
Church & Dwight Co
CHD
$22.7B
| $371K | 0.02% |
+3,545
| New | +$371K |
|
480
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
| $371K | 0.02% |
10,120
+236
| +2% | +$8.66K |
|
481
Transmedics
TMDX
$3.78B
| $365K | 0.02% |
2,326
-10
| -0.4% | -$1.57K |
|
482
FlexShares Quality Dividend Index Fund
QDF
$1.9B
| $363K | 0.02% |
5,067
| – | – |
|
483
Albemarle
ALB
$9.35B
| $362K | 0.02% |
+3,823
| New | +$362K |
|
484
iShares US Financials ETF
IYF
$4.01B
| $361K | 0.02% |
+3,475
| New | +$361K |
|
485
Intel
INTC
$105B
| $361K | 0.02% |
+15,187
| New | +$361K |
|
486
Dominion Energy
D
$50.8B
| $357K | 0.02% |
6,173
+784
| +15% | +$45.3K |
|
487
Leidos
LDOS
$23.2B
| $355K | 0.02% |
+2,180
| New | +$355K |
|
488
Applovin
APP
$158B
| $351K | 0.02% |
2,690
+15
| +0.6% | +$1.96K |
|
489
Fastenal
FAST
$56.6B
| $345K | 0.02% |
+4,826
| New | +$345K |
|
490
Realty Income
O
$53B
| $339K | 0.02% |
+5,342
| New | +$339K |
|
491
FT Vest US Equity Buffer ETF October
FOCT
$938M
| $337K | 0.02% |
7,983
| – | – |
|
492
PACCAR
PCAR
$51.6B
| $334K | 0.02% |
+3,388
| New | +$334K |
|
493
Hershey
HSY
$37.5B
| $334K | 0.02% |
+1,742
| New | +$334K |
|
494
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $332K | 0.02% |
+2,217
| New | +$332K |
|
495
NetApp
NTAP
$22.6B
| $331K | 0.02% |
+2,676
| New | +$331K |
|
496
Equifax
EFX
$28.8B
| $330K | 0.02% |
+1,122
| New | +$330K |
|
497
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
| $326K | 0.02% |
+1,538
| New | +$326K |
|
498
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $325K | 0.02% |
+6,591
| New | +$325K |
|
499
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
| $324K | 0.02% |
17,964
-188
| -1% | -$3.39K |
|
500
Otis Worldwide
OTIS
$33.5B
| $321K | 0.02% |
3,091
-13
| -0.4% | -$1.35K |
|