MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-14.26%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+34%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
40.15%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Nutrien
NTR
|
$11.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.88M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
$1.16M |
| 5 |
Global X FinTech ETF
FINX
|
$1.1M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Energy | 9.12% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $5.26M | 0.43% |
19,194
+5,799
| +43% | +$1.59M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $5.23M | 0.43% |
67,861
+9,511
| +16% | +$732K |
|
53
Regions Financial
RF
$24.4B
| $5.16M | 0.42% |
275,192
+265,078
| +2,621% | +$4.97M |
|
54
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.09M | 0.42% |
17,280
| – | – |
|
55
Vale
VALE
$43.9B
| $5.06M | 0.41% |
+345,611
| New | +$5.06M |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $5.01M | 0.41% |
43,992
+36,754
| +508% | +$4.19M |
|
57
Devon Energy
DVN
$22.9B
| $4.92M | 0.4% |
89,331
+49,861
| +126% | +$2.75M |
|
58
Visa
V
$683B
| $4.87M | 0.4% |
24,755
+5,222
| +27% | +$1.03M |
|
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.82M | 0.39% |
+160,160
| New | +$4.82M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.79M | 0.39% |
51,837
+9,554
| +23% | +$883K |
|
61
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.73M | 0.39% |
213,057
+104,000
| +95% | +$2.31M |
|
62
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.65M | 0.38% |
111,776
+100,429
| +885% | +$4.18M |
|
63
Cummins
CMI
$54.9B
| $4.6M | 0.38% |
+23,767
| New | +$4.6M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.58M | 0.37% |
31,896
+21,104
| +196% | +$3.03M |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.54M | 0.37% |
95,336
+12,407
| +15% | +$591K |
|
66
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $4.48M | 0.37% |
+100,151
| New | +$4.48M |
|
67
Chevron
CVX
$324B
| $4.3M | 0.35% |
29,729
+3,473
| +13% | +$503K |
|
68
Lowe's Companies
LOW
$145B
| $4.28M | 0.35% |
24,504
+7,820
| +47% | +$1.37M |
|
69
Pfizer
PFE
$141B
| $4.26M | 0.35% |
81,245
+9,684
| +14% | +$508K |
|
70
NXP Semiconductors
NXPI
$59.2B
| $4.19M | 0.34% |
+28,296
| New | +$4.19M |
|
71
Caterpillar
CAT
$196B
| $4.18M | 0.34% |
23,396
+1,147
| +5% | +$205K |
|
72
Lincoln National
LNC
$8.14B
| $4.17M | 0.34% |
+89,233
| New | +$4.17M |
|
73
Celanese
CE
$5.22B
| $4.12M | 0.34% |
+35,062
| New | +$4.12M |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.1M | 0.34% |
31,936
+1,137
| +4% | +$146K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.03M | 0.33% |
9,749
+3,525
| +57% | +$1.46M |
|