MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.12%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
211
New
28
Increased
53
Reduced
77
Closed
42
Top Buys
| 1 |
IAC Inc
IAC
|
$3.75M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.69M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
lululemon athletica
LULU
|
$2.56M |
| 5 |
Arista Networks
ANET
|
$1.73M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 3 |
iQIYI
IQ
|
$1.59M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$965K |
| 5 |
Vanguard Value ETF
VTV
|
$730K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 10.09% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $782K | 0.34% |
4,809
+62
| +1% | +$10.1K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $769K | 0.33% |
12,379
-636
| -5% | -$39.5K |
|
53
Nike
NKE
$114B
| $733K | 0.32% |
8,649
-578
| -6% | -$49K |
|
54
PayPal
PYPL
$67.1B
| $712K | 0.31% |
8,105
-586
| -7% | -$51.5K |
|
55
Macy's
M
$3.59B
| $707K | 0.3% |
20,358
-661
| -3% | -$23K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $705K | 0.3% |
4,182
+1,052
| +34% | +$177K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $687K | 0.3% |
6,205
-700
| -10% | -$77.5K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $685K | 0.29% |
15,836
+456
| +3% | +$19.7K |
|
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $674K | 0.29% |
+9,987
| New | +$674K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $671K | 0.29% |
562
-28
| -5% | -$33.4K |
|
61
Valero Energy
VLO
$47.2B
| $652K | 0.28% |
5,735
-300
| -5% | -$34.1K |
|
62
Dominion Energy
D
$51.1B
| $651K | 0.28% |
9,269
+39
| +0.4% | +$2.74K |
|
63
Waste Management
WM
$91.2B
| $646K | 0.28% |
7,147
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $643K | 0.28% |
15,679
+52
| +0.3% | +$2.13K |
|
65
Canadian National Railway
CNI
$60.4B
| $637K | 0.27% |
7,089
| – | – |
|
66
Intel
INTC
$107B
| $617K | 0.27% |
13,041
-317
| -2% | -$15K |
|
67
Vanguard Growth ETF
VUG
$185B
| $617K | 0.27% |
3,833
-3,613
| -49% | -$582K |
|
68
Truist Financial
TFC
$60.4B
| $605K | 0.26% |
12,461
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $594K | 0.26% |
3,543
-2,668
| -43% | -$447K |
|
70
Mastercard
MA
$538B
| $579K | 0.25% |
2,602
+150
| +6% | +$33.4K |
|
71
Caterpillar
CAT
$196B
| $577K | 0.25% |
3,785
-142
| -4% | -$21.6K |
|
72
Salesforce
CRM
$245B
| $577K | 0.25% |
3,628
+100
| +3% | +$15.9K |
|
73
Carpenter Technology
CRS
$12B
| $564K | 0.24% |
9,560
| – | – |
|
74
BP
BP
$90.8B
| $562K | 0.24% |
12,200
-517
| -4% | -$23.8K |
|
75
Amgen
AMGN
$155B
| $554K | 0.24% |
2,671
-33
| -1% | -$6.85K |
|