MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.92%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-24%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
580
New
24
Increased
114
Reduced
306
Closed
89
Top Buys
| 1 |
AerCap
AER
|
$9.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.53M |
| 3 |
Tesla
TSLA
|
$7.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Nutrien
NTR
|
$9.27M |
| 2 |
Microsoft
MSFT
|
$8.62M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$7.96M |
| 4 |
Corteva
CTVA
|
$7.46M |
| 5 |
Blackstone
BX
|
$6.78M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Energy | 11.99% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 6.36% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $3.74M | 0.4% |
31,455
+8,161
| +35% | +$970K |
|
52
Visa
V
$683B
| $3.59M | 0.39% |
20,232
-4,523
| -18% | -$803K |
|
53
Salesforce
CRM
$245B
| $3.51M | 0.38% |
24,368
+8,013
| +49% | +$1.15M |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.48M | 0.37% |
78,392
-33,144
| -30% | -$1.47M |
|
55
Deere & Co
DE
$129B
| $3.44M | 0.37% |
10,302
-19,699
| -66% | -$6.58M |
|
56
Lowe's Companies
LOW
$145B
| $3.42M | 0.37% |
18,230
-6,274
| -26% | -$1.18M |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.39M | 0.37% |
16,431
-545
| -3% | -$113K |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.39M | 0.36% |
82,520
+14,712
| +22% | +$603K |
|
59
Walt Disney
DIS
$213B
| $3.38M | 0.36% |
35,805
-28
| -0.1% | -$2.64K |
|
60
Merck
MRK
$210B
| $3.36M | 0.36% |
38,988
+21,158
| +119% | +$1.82M |
|
61
Pfizer
PFE
$141B
| $3.33M | 0.36% |
76,093
-5,152
| -6% | -$225K |
|
62
Walmart
WMT
$774B
| $3.3M | 0.36% |
25,468
+3,356
| +15% | +$435K |
|
63
Goldman Sachs BDC
GSBD
$1.31B
| $3.21M | 0.34% |
221,793
+7,197
| +3% | +$104K |
|
64
Dow Inc
DOW
$17.5B
| $3.2M | 0.34% |
72,802
-91,777
| -56% | -$4.03M |
|
65
Broadcom
AVGO
$1.4T
| $3.18M | 0.34% |
7,171
+1,210
| +20% | +$537K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.17M | 0.34% |
54,742
-3,927
| -7% | -$227K |
|
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.16M | 0.34% |
76,925
-1,153
| -1% | -$47.3K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.12M | 0.34% |
23,109
-8,787
| -28% | -$1.19M |
|
69
Cheniere Energy
LNG
$53.1B
| $3.03M | 0.33% |
18,258
-79
| -0.4% | -$13.1K |
|
70
AT&T
T
$209B
| $3.02M | 0.32% |
196,884
+15,927
| +9% | +$244K |
|
71
CF Industries
CF
$14B
| $2.97M | 0.32% |
30,888
-9,855
| -24% | -$949K |
|
72
Main Street Capital
MAIN
$5.93B
| $2.95M | 0.32% |
87,786
+2,116
| +2% | +$71.2K |
|
73
Citigroup
C
$178B
| $2.94M | 0.32% |
70,458
+3,303
| +5% | +$138K |
|
74
Ford
F
$46.8B
| $2.92M | 0.31% |
260,505
+33,569
| +15% | +$376K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.9M | 0.31% |
40,244
-71,166
| -64% | -$5.12M |
|