MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.56%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+8,497%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
556
New
19
Increased
86
Reduced
78
Closed
356
Top Buys
| 1 |
Walt Disney
DIS
|
$2.23M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.66M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$830K |
| 4 |
Waste Management
WM
|
$809K |
| 5 |
SPDR Gold Trust
GLD
|
$752K |
Top Sells
| 1 |
Boeing
BA
|
$5.33M |
| 2 |
Salesforce
CRM
|
$2.74M |
| 3 |
Netflix
NFLX
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.04M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 11.59% |
| 3 | Communication Services | 9.76% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares International Dividend Growth ETF
IGRO
$1.18B
| – | – |
-1,343
| Closed | -$750 |
|
552
iShares US Pharmaceuticals ETF
IHE
$580M
| – | – |
-604
| Closed | -$910 |
|
553
iShares US Healthcare Providers ETF
IHF
$793M
| – | – |
-520
| Closed | -$892 |
|
554
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,069
| Closed | -$1.62K |
|
555
Illumina
ILMN
$15.8B
| – | – |
-1,010
| Closed | -$3.72K |
|
556
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| – | – |
-900
| Closed | -$346 |
|