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 | |
|---|---|---|---|---|---|---|
501
Factset
FDS
$13.9B
| $336K | 0.02% |
700
+2
| +0.3% | +$961 |
|
502
Elevance Health
ELV
$72.6B
| $336K | 0.02% |
910
-410
| -31% | -$151K |
|
503
M&T Bank
MTB
$31.1B
| $336K | 0.02% |
1,786
+66
| +4% | +$12.4K |
|
504
National Grid
NGG
$67.5B
| $335K | 0.02% |
5,643
+78
| +1% | +$4.63K |
|
505
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $331K | 0.02% |
5,489
-28
| -0.5% | -$1.69K |
|
506
Marvell Technology
MRVL
$55.7B
| $327K | 0.02% |
+2,964
| New | +$327K |
|
507
Cenovus Energy
CVE
$30.5B
| $326K | 0.02% |
21,507
-2,426
| -10% | -$36.8K |
|
508
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $324K | 0.02% |
2,230
+13
| +0.6% | +$1.89K |
|
509
Nucor
NUE
$33.6B
| $322K | 0.02% |
2,755
-89
| -3% | -$10.4K |
|
510
Albemarle
ALB
$9.36B
| $318K | 0.02% |
3,691
-132
| -3% | -$11.4K |
|
511
Monster Beverage
MNST
$61.2B
| $317K | 0.02% |
6,023
+64
| +1% | +$3.36K |
|
512
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $313K | 0.01% |
3,963
+11
| +0.3% | +$869 |
|
513
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $308K | 0.01% |
12,196
-215
| -2% | -$5.43K |
|
514
Canadian Pacific Kansas City
CP
$70.2B
| $305K | 0.01% |
4,216
-460
| -10% | -$33.3K |
|
515
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $304K | 0.01% |
6,461
+432
| +7% | +$20.3K |
|
516
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $299K | 0.01% |
13,307
-1,000
| -7% | -$22.4K |
|
517
Sonos
SONO
$1.66B
| $297K | 0.01% |
19,760
| – | – |
|
518
Texas Roadhouse
TXRH
$11.4B
| $296K | 0.01% |
1,642
-69
| -4% | -$12.5K |
|
519
Moody's
MCO
$89.4B
| $296K | 0.01% |
625
+183
| +41% | +$86.6K |
|
520
Hershey
HSY
$37.7B
| $293K | 0.01% |
1,730
-12
| -0.7% | -$2.03K |
|
521
Deckers Outdoor
DECK
$18.2B
| $292K | 0.01% |
1,439
-253
| -15% | -$51.4K |
|
522
Impinj
PI
$5.4B
| $291K | 0.01% |
+2,000
| New | +$291K |
|
523
Realty Income
O
$52.8B
| $290K | 0.01% |
5,438
+96
| +2% | +$5.13K |
|
524
Schwab 1000 Index ETF
SCHK
$4.47B
| $289K | 0.01% |
10,192
+4,977
| +95% | +$141K |
|
525
Insulet
PODD
$24.3B
| $288K | 0.01% |
+1,103
| New | +$288K |
|