MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.6%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-2.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
659
New
34
Increased
291
Reduced
250
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.74M |
| 3 |
Union Pacific
UNP
|
$3.88M |
| 4 |
Intuitive Surgical
ISRG
|
$2.47M |
| 5 |
Blue Owl Capital
OWL
|
$2.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.67M |
| 2 |
General Mills
GIS
|
$3.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.19M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Energy | 5.7% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-11,500
| Closed | -$1.29M |
|
652
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-4,892
| Closed | -$226K |
|
|
653
General Mills
GIS
$26.6B
| – | – |
-52,646
| Closed | -$3.36M |
|
654
Hims & Hers Health
HIMS
$10B
| – | – |
-8,725
| Closed | -$211K |
|
655
Hershey
HSY
$37.4B
| – | – |
-1,730
| Closed | -$293K |
|
656
Leidos
LDOS
$22.8B
| – | – |
-2,432
| Closed | -$350K |
|
657
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| – | – |
-17,937
| Closed | -$1.66M |
|
658
Marvell Technology
MRVL
$53.7B
| – | – |
-2,964
| Closed | -$327K |
|
|
NCV
659
Virtus Convertible & Income Fund
NCV
$332M
| – | – |
-12,338
| Closed | -$42.8K |
|