MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.63%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+6%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
210
New
34
Increased
90
Reduced
48
Closed
27
Top Buys
| 1 |
Shopify
SHOP
|
$3.72M |
| 2 |
CVS Health
CVS
|
$2.89M |
| 3 |
Netflix
NFLX
|
$2.23M |
| 4 |
NVIDIA
NVDA
|
$1.6M |
| 5 |
iQIYI
IQ
|
$1.59M |
Top Sells
| 1 |
X
US Steel
X
|
$3.05M |
| 2 |
Caterpillar
CAT
|
$2.79M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 5 |
CME Group
CME
|
$1.12M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 12.41% |
| 3 | Communication Services | 9.87% |
| 4 | Healthcare | 8.52% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $739K | 0.35% |
4,747
+285
| +6% | +$44.4K |
|
52
Nike
NKE
$114B
| $735K | 0.35% |
9,227
+232
| +3% | +$18.5K |
|
53
Vanguard Value ETF
VTV
$144B
| $730K | 0.34% |
7,027
+19
| +0.3% | +$1.97K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $727K | 0.34% |
9,160
-133
| -1% | -$10.6K |
|
55
PayPal
PYPL
$67.1B
| $724K | 0.34% |
8,691
-1,766
| -17% | -$147K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $720K | 0.34% |
13,015
-576
| -4% | -$31.9K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $711K | 0.33% |
21,516
+1,334
| +7% | +$44.1K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $702K | 0.33% |
6,905
-22
| -0.3% | -$2.24K |
|
59
Valero Energy
VLO
$47.2B
| $669K | 0.31% |
6,035
+201
| +3% | +$22.3K |
|
60
Intel
INTC
$107B
| $664K | 0.31% |
13,358
+6,145
| +85% | +$305K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $660K | 0.31% |
15,380
+305
| +2% | +$13.1K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $659K | 0.31% |
15,627
+229
| +1% | +$9.66K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $658K | 0.31% |
590
+66
| +13% | +$73.6K |
|
64
Dominion Energy
D
$51.1B
| $629K | 0.3% |
9,230
-75
| -0.8% | -$5.11K |
|
65
Truist Financial
TFC
$60.4B
| $629K | 0.3% |
12,461
| – | – |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $618K | 0.29% |
7,912
-5,623
| -42% | -$439K |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $611K | 0.29% |
12,388
+778
| +7% | +$38.4K |
|
68
Texas Instruments
TXN
$184B
| $598K | 0.28% |
5,425
+21
| +0.4% | +$2.32K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $585K | 0.28% |
+2,859
| New | +$585K |
|
70
BP
BP
$90.8B
| $581K | 0.27% |
12,717
+2,448
| +24% | +$112K |
|
71
Waste Management
WM
$91.2B
| $581K | 0.27% |
7,147
| – | – |
|
72
Canadian National Railway
CNI
$60.4B
| $580K | 0.27% |
7,089
+25
| +0.4% | +$2.05K |
|
73
3M
MMM
$82.8B
| $573K | 0.27% |
2,913
+195
| +7% | +$38.4K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $561K | 0.26% |
6,752
-2,071
| -23% | -$172K |
|
75
Oneok
OKE
$48.1B
| $550K | 0.26% |
7,880
+20
| +0.3% | +$1.4K |
|