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 | |
|---|---|---|---|---|---|---|
|
ZONE
626
CleanCore Solutions
ZONE
$54.6M
| $13.1K | ﹤0.01% |
+10,013
| New | +$13.1K |
|
|
TELL
627
DELISTED
Tellurian Inc.
TELL
| $10.6K | ﹤0.01% |
11,000
| – | – |
|
628
Cboe Global Markets
CBOE
$24.7B
| – | – |
-1,196
| Closed | -$203K |
|
|
629
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| – | – |
-136,987
| Closed | -$4.27M |
|
630
Aptus Defined Risk ETF
DRSK
$1.36B
| – | – |
-7,600
| Closed | -$205K |
|
631
Lantern Pharma
LTRN
$44.1M
| – | – |
-14,945
| Closed | -$69.8K |
|
632
Stem
STEM
$126M
| – | – |
-10,375
| Closed | -$11.5K |
|
633
Wrap Technologies
WRAP
$70.6M
| – | – |
-31,150
| Closed | -$62.3K |
|