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
$915M
AUM Growth
+$915M
(-2.3%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
434
New
33
Increased
157
Reduced
157
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.43M |
| 4 |
Goldman Sachs
GS
|
$2.41M |
| 5 |
Exxon Mobil
XOM
|
$2.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.46M |
| 3 |
Netflix
NFLX
|
$1.92M |
| 4 |
NVIDIA
NVDA
|
$1.82M |
| 5 |
DocuSign
DOCU
|
$1.82M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Energy | 10.59% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.71M | 0.4% |
71,561
+772
| +1% | +$40K |
|
52
Dow Inc
DOW
$17.5B
| $3.69M | 0.4% |
57,871
+2,607
| +5% | +$166K |
|
53
CrowdStrike
CRWD
$106B
| $3.62M | 0.4% |
15,936
-139
| -0.9% | -$31.6K |
|
54
PepsiCo
PEP
$204B
| $3.61M | 0.39% |
21,555
+3,766
| +21% | +$630K |
|
|
55
Goldman Sachs
GS
$226B
| $3.5M | 0.38% |
10,615
+7,307
| +221% | +$2.41M |
|
56
FirstEnergy
FE
$25.2B
| $3.46M | 0.38% |
75,504
-304
| -0.4% | -$13.9K |
|
57
Valvoline
VVV
$4.93B
| $3.45M | 0.38% |
109,358
+25,000
| +30% | +$789K |
|
58
Lowe's Companies
LOW
$145B
| $3.37M | 0.37% |
16,684
+2,734
| +20% | +$553K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.32M | 0.36% |
12,961
+196
| +2% | +$50.1K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.3M | 0.36% |
42,643
-169
| -0.4% | -$13.1K |
|
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.28M | 0.36% |
36,834
+6,619
| +22% | +$589K |
|
62
Starwood Property Trust
STWD
$7.44B
| $3.27M | 0.36% |
135,290
+601
| +0.4% | +$14.5K |
|
63
Ares Capital
ARCC
$15.8B
| $3.25M | 0.36% |
155,167
+62,020
| +67% | +$1.3M |
|
64
Deere & Co
DE
$129B
| $3.25M | 0.35% |
7,810
+513
| +7% | +$213K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.17M | 0.35% |
70,096
-1,078
| -2% | -$48.7K |
|
66
Cloudflare
NET
$72.7B
| $3.09M | 0.34% |
25,847
-12,739
| -33% | -$1.52M |
|
67
Verizon
VZ
$186B
| $3.08M | 0.34% |
60,428
-16,323
| -21% | -$831K |
|
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.08M | 0.34% |
+60,064
| New | +$3.08M |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.05M | 0.33% |
6,224
-273
| -4% | -$134K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.96M | 0.32% |
27,652
-1,231
| -4% | -$132K |
|
71
Oneok
OKE
$48.1B
| $2.94M | 0.32% |
41,601
-217
| -0.5% | -$15.3K |
|
72
Union Pacific
UNP
$133B
| $2.91M | 0.32% |
10,656
+199
| +2% | +$54.4K |
|
73
Ford
F
$46.8B
| $2.85M | 0.31% |
168,525
+7,269
| +5% | +$123K |
|
74
Salesforce
CRM
$245B
| $2.79M | 0.3% |
13,117
-1,199
| -8% | -$255K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $2.73M | 0.3% |
32,174
-1,607
| -5% | -$136K |
|