MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+11.49%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$936M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
426
New
36
Increased
206
Reduced
116
Closed
25
Top Buys
| 1 |
GlobalFoundries
GFS
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 4 |
Cloudflare
NET
|
$2.89M |
| 5 |
Exxon Mobil
XOM
|
$2.81M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.25M |
| 2 |
Community Trust Bancorp
CTBI
|
$3.39M |
| 3 |
Netflix
NFLX
|
$3.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
| 5 |
Advanced Micro Devices
AMD
|
$1.72M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Energy | 7.45% |
| 4 | Financials | 7.12% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.6B
| $3.71M | 0.4% |
59,448
-477
| -0.8% | -$29.7K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $3.65M | 0.39% |
42,812
+172
| +0.4% | +$14.7K |
|
53
Salesforce
CRM
$231B
| $3.64M | 0.39% |
14,316
+2,401
| +20% | +$610K |
|
54
Lowe's Companies
LOW
$148B
| $3.61M | 0.39% |
13,950
-384
| -3% | -$99.3K |
|
55
AT&T
T
$211B
| $3.6M | 0.38% |
193,989
-42,275
| -18% | -$785K |
|
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.59M | 0.38% |
460,477
+17,138
| +4% | +$134K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.48M | 0.37% |
71,174
+4,176
| +6% | +$204K |
|
58
Costco
COST
$425B
| $3.4M | 0.36% |
5,987
-79
| -1% | -$44.9K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.4M | 0.36% |
55,473
-396
| -0.7% | -$24.3K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.36M | 0.36% |
6,497
-115
| -2% | -$59.5K |
|
61
Ford
F
$46.5B
| $3.35M | 0.36% |
161,256
+48,229
| +43% | +$1M |
|
62
Chevron
CVX
$321B
| $3.3M | 0.35% |
28,119
-765
| -3% | -$89.8K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.3M | 0.35% |
28,883
+1,367
| +5% | +$156K |
|
64
CrowdStrike
CRWD
$103B
| $3.29M | 0.35% |
16,075
+6,155
| +62% | +$1.26M |
|
65
Starwood Property Trust
STWD
$7.45B
| $3.27M | 0.35% |
134,689
+2,853
| +2% | +$69.3K |
|
66
FirstEnergy
FE
$25B
| $3.15M | 0.34% |
75,808
+4,004
| +6% | +$167K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $3.15M | 0.34% |
33,781
+1,405
| +4% | +$131K |
|
68
Valvoline
VVV
$4.94B
| $3.15M | 0.34% |
84,358
+26,396
| +46% | +$984K |
|
69
Dow Inc
DOW
$16.8B
| $3.14M | 0.33% |
55,264
+3,938
| +8% | +$223K |
|
70
PepsiCo
PEP
$201B
| $3.09M | 0.33% |
17,789
+431
| +2% | +$74.9K |
|
71
Blackstone
BX
$132B
| $3M | 0.32% |
23,204
-2,134
| -8% | -$276K |
|
72
PayPal
PYPL
$65B
| $2.99M | 0.32% |
15,859
-5,404
| -25% | -$1.02M |
|
73
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.96M | 0.32% |
37,557
+1,748
| +5% | +$138K |
|
74
Vanguard Growth ETF
VUG
$186B
| $2.92M | 0.31% |
9,083
+679
| +8% | +$218K |
|
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.88M | 0.31% |
30,215
-81
| -0.3% | -$7.71K |
|