MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.01%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+3.3%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
409
New
31
Increased
199
Reduced
109
Closed
20
Top Buys
| 1 |
Fortinet
FTNT
|
$8.24M |
| 2 |
Main Street Capital
MAIN
|
$2.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 4 |
Snowflake
SNOW
|
$2.51M |
| 5 |
CrowdStrike
CRWD
|
$2.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$1.23M |
| 4 |
Goldman Sachs
GS
|
$835K |
| 5 |
ScottsMiracle-Gro
SMG
|
$790K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Energy | 7.91% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.3M | 0.41% |
30,175
-1,550
| -5% | -$169K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.28M | 0.41% |
51,292
+4,667
| +10% | +$299K |
|
53
Salesforce
CRM
$245B
| $3.23M | 0.4% |
11,915
+3,730
| +46% | +$1.01M |
|
54
Starwood Property Trust
STWD
$7.44B
| $3.22M | 0.4% |
131,836
+3,791
| +3% | +$92.5K |
|
55
Pfizer
PFE
$141B
| $3.21M | 0.4% |
74,560
+10,436
| +16% | +$449K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.18M | 0.39% |
6,612
-188
| -3% | -$90.4K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.16M | 0.39% |
27,516
+7,226
| +36% | +$830K |
|
58
Dow Inc
DOW
$17B
| $2.96M | 0.36% |
51,326
+5,223
| +11% | +$301K |
|
59
Blackstone
BX
$131B
| $2.95M | 0.36% |
25,338
-818
| -3% | -$95.2K |
|
60
Chevron
CVX
$318B
| $2.93M | 0.36% |
28,884
-5,451
| -16% | -$553K |
|
61
Lowe's Companies
LOW
$146B
| $2.91M | 0.36% |
14,334
-188
| -1% | -$38.1K |
|
|
62
Main Street Capital
MAIN
$5.87B
| $2.84M | 0.35% |
+69,074
| New | +$2.84M |
|
63
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.82M | 0.35% |
107,356
+6,330
| +6% | +$166K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.79M | 0.34% |
35,809
+3,311
| +10% | +$258K |
|
65
Costco
COST
$421B
| $2.73M | 0.34% |
6,066
+70
| +1% | +$31.5K |
|
66
PepsiCo
PEP
$203B
| $2.61M | 0.32% |
17,358
+426
| +3% | +$64.1K |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.61M | 0.32% |
30,296
+385
| +1% | +$33.1K |
|
68
Mastercard
MA
$536B
| $2.58M | 0.32% |
7,411
+3,222
| +77% | +$1.12M |
|
69
FirstEnergy
FE
$25.1B
| $2.56M | 0.32% |
71,804
+4,263
| +6% | +$152K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 0.31% |
32,376
+1,656
| +5% | +$130K |
|
|
71
Snowflake
SNOW
$76.5B
| $2.51M | 0.31% |
+8,285
| New | +$2.51M |
|
72
Gilead Sciences
GILD
$140B
| $2.45M | 0.3% |
35,023
+3,728
| +12% | +$260K |
|
73
Verizon
VZ
$184B
| $2.44M | 0.3% |
45,207
-317
| -0.7% | -$17.1K |
|
74
Vanguard Growth ETF
VUG
$185B
| $2.44M | 0.3% |
8,404
-449
| -5% | -$130K |
|
|
75
CrowdStrike
CRWD
$104B
| $2.44M | 0.3% |
+9,920
| New | +$2.44M |
|