MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.43%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+9.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
544
New
53
Increased
221
Reduced
182
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.99M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.44M |
Top Sells
| 1 |
AerCap
AER
|
$5.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
Exxon Mobil
XOM
|
$1.29M |
| 4 |
Oneok
OKE
|
$1.16M |
| 5 |
Gilead Sciences
GILD
|
$1.12M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Energy | 13.35% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $4.36M | 0.43% |
10,178
-124
| -1% | -$53.2K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.28M | 0.42% |
105,535
-63
| -0.1% | -$2.55K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.24M | 0.42% |
31,217
-232
| -0.7% | -$31.5K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.18M | 0.41% |
172,155
| – | – |
|
55
Visa
V
$683B
| $4.08M | 0.4% |
19,614
-618
| -3% | -$128K |
|
56
Pfizer
PFE
$141B
| $4.07M | 0.4% |
79,520
+3,427
| +5% | +$176K |
|
57
ProShares Short QQQ
PSQ
$513M
| $3.97M | 0.39% |
269,702
| – | – |
|
58
Broadcom
AVGO
$1.4T
| $3.88M | 0.38% |
6,934
-237
| -3% | -$133K |
|
59
Dow Inc
DOW
$17.5B
| $3.72M | 0.36% |
73,849
+1,047
| +1% | +$52.8K |
|
60
Trade Desk
TTD
$26.7B
| $3.69M | 0.36% |
82,220
-2,576
| -3% | -$115K |
|
61
AT&T
T
$209B
| $3.65M | 0.36% |
198,292
+1,408
| +0.7% | +$25.9K |
|
62
Lowe's Companies
LOW
$145B
| $3.62M | 0.35% |
18,189
-41
| -0.2% | -$8.17K |
|
63
Valvoline
VVV
$4.93B
| $3.56M | 0.35% |
109,008
| – | – |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.54M | 0.35% |
70,629
-7,763
| -10% | -$389K |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.48M | 0.34% |
156,781
+28,680
| +22% | +$637K |
|
66
Goldman Sachs
GS
$226B
| $3.41M | 0.33% |
9,934
+368
| +4% | +$126K |
|
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.41M | 0.33% |
73,246
-3,679
| -5% | -$171K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.39M | 0.33% |
22,319
-790
| -3% | -$120K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.38M | 0.33% |
38,616
-1,628
| -4% | -$142K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.3M | 0.32% |
15,397
-1,034
| -6% | -$222K |
|
71
Boeing
BA
$177B
| $3.21M | 0.31% |
16,869
+889
| +6% | +$169K |
|
72
Kinder Morgan
KMI
$60B
| $3.05M | 0.3% |
168,761
+27,208
| +19% | +$492K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.05M | 0.3% |
52,125
-2,617
| -5% | -$153K |
|
74
Vanguard Value ETF
VTV
$144B
| $3.04M | 0.3% |
21,674
+1,087
| +5% | +$153K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.04M | 0.3% |
44,537
+124
| +0.3% | +$8.47K |
|