MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
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
+$79.5M
(+3.9%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
673
New
46
Increased
295
Reduced
241
Closed
48
Top Buys
| 1 |
Robinhood
HOOD
|
$6.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.7M |
| 4 |
DraftKings
DKNG
|
$4.58M |
| 5 |
Reddit
RDDT
|
$3.51M |
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 | |
|---|---|---|---|---|---|---|
476
iShares Core High Dividend ETF
HDV
$11.6B
| $376K | 0.02% |
3,353
+31
| +0.9% | +$3.48K |
|
477
WD-40
WDFC
$2.92B
| $376K | 0.02% |
1,550
| – | – |
|
478
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
| $375K | 0.02% |
16,339
| – | – |
|
479
Church & Dwight Co
CHD
$23.1B
| $375K | 0.02% |
3,579
+34
| +1% | +$3.56K |
|
480
Rollins
ROL
$27.5B
| $367K | 0.02% |
7,928
+25
| +0.3% | +$1.16K |
|
481
CSX Corp
CSX
$60.8B
| $367K | 0.02% |
11,373
+176
| +2% | +$5.68K |
|
482
W.W. Grainger
GWW
$49.1B
| $365K | 0.02% |
346
-43
| -11% | -$45.3K |
|
483
iShares US Financials ETF
IYF
$4.07B
| $360K | 0.02% |
3,260
-215
| -6% | -$23.8K |
|
|
CHY
484
Calamos Convertible and High Income Fund
CHY
$867M
| $360K | 0.02% |
29,623
+4,728
| +19% | +$57.4K |
|
485
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $359K | 0.02% |
+6,331
| New | +$359K |
|
486
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $357K | 0.02% |
5,067
| – | – |
|
487
Micron Technology
MU
$136B
| $357K | 0.02% |
4,245
-2,795
| -40% | -$235K |
|
488
Vanguard Energy ETF
VDE
$7.35B
| $356K | 0.02% |
+2,938
| New | +$356K |
|
489
Leidos
LDOS
$22.8B
| $350K | 0.02% |
2,432
+252
| +12% | +$36.3K |
|
490
iShares US Transportation ETF
IYT
$606M
| $345K | 0.02% |
+5,104
| New | +$345K |
|
491
NetApp
NTAP
$23.6B
| $343K | 0.02% |
2,951
+275
| +10% | +$31.9K |
|
|
BTC
492
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $342K | 0.02% |
8,174
+766
| +10% | +$32.1K |
|
493
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $342K | 0.02% |
1,406
-132
| -9% | -$32.1K |
|
494
Cheniere Energy
LNG
$52.1B
| $342K | 0.02% |
1,591
-2,734
| -63% | -$587K |
|
495
Edwards Lifesciences
EW
$47.5B
| $341K | 0.02% |
4,607
+15
| +0.3% | +$1.11K |
|
496
Starwood Property Trust
STWD
$7.46B
| $341K | 0.02% |
17,985
+2,552
| +17% | +$48.4K |
|
497
FT Vest US Equity Buffer ETF October
FOCT
$949M
| $340K | 0.02% |
7,983
| – | – |
|
498
Carvana
CVNA
$50.5B
| $340K | 0.02% |
+1,671
| New | +$340K |
|
499
Fastenal
FAST
$57.3B
| $338K | 0.02% |
9,414
-238
| -2% | -$8.56K |
|
500
Ball Corp
BALL
$13.6B
| $338K | 0.02% |
6,124
| – | – |
|