MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.74%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+38%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
29%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
567
New
22
Increased
313
Reduced
154
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$60.6M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
Amazon
AMZN
|
$36.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$28.5M |
| 2 |
United States Oil Fund
USO
|
$2.16M |
| 3 |
AT&T
T
|
$2.12M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Energy | 7.45% |
| 4 | Financials | 6.9% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.7B
| $6.36M | 0.39% |
81,410
+9,950
| +14% | +$778K |
|
52
Deere & Co
DE
$129B
| $6.36M | 0.39% |
16,670
+8,383
| +101% | +$3.2M |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.98M | 0.37% |
37,519
+3,582
| +11% | +$571K |
|
54
Novo Nordisk
NVO
$251B
| $5.81M | 0.36% |
63,922
+46,992
| +278% | +$4.27M |
|
55
Eli Lilly
LLY
$657B
| $5.78M | 0.35% |
10,770
+6,759
| +169% | +$3.63M |
|
56
FirstEnergy
FE
$25.2B
| $5.74M | 0.35% |
168,032
+92,375
| +122% | +$3.16M |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $5.61M | 0.34% |
14,298
+656
| +5% | +$258K |
|
58
Costco
COST
$418B
| $5.57M | 0.34% |
9,857
-101
| -1% | -$57.1K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.52M | 0.34% |
92,909
-701
| -0.7% | -$41.6K |
|
60
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.46M | 0.33% |
222,943
+19,506
| +10% | +$478K |
|
61
Visa
V
$683B
| $5.22M | 0.32% |
22,706
-3,176
| -12% | -$731K |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $5.14M | 0.32% |
151,374
+66,779
| +79% | +$2.27M |
|
63
Merck
MRK
$210B
| $5.11M | 0.31% |
49,655
+1,541
| +3% | +$159K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.07M | 0.31% |
107,314
+1,520
| +1% | +$71.9K |
|
65
iShares Semiconductor ETF
SOXX
$13.6B
| $4.91M | 0.3% |
10,362
+6,390
| +161% | +$3.03M |
|
66
Lockheed Martin
LMT
$106B
| $4.89M | 0.3% |
11,960
+7,156
| +149% | +$2.93M |
|
67
Applied Materials
AMAT
$128B
| $4.84M | 0.3% |
34,982
+17,124
| +96% | +$2.37M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.78M | 0.29% |
126,050
+49,320
| +64% | +$1.87M |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.78M | 0.29% |
96,479
+3,654
| +4% | +$181K |
|
70
Boeing
BA
$177B
| $4.75M | 0.29% |
24,776
+11,510
| +87% | +$2.21M |
|
71
CF Industries
CF
$14B
| $4.72M | 0.29% |
55,832
+27,691
| +98% | +$2.34M |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.64M | 0.28% |
176,873
-1,027
| -0.6% | -$26.9K |
|
73
Broadcom
AVGO
$1.4T
| $4.61M | 0.28% |
5,522
+35
| +0.6% | +$29.2K |
|
74
Coca-Cola
KO
$297B
| $4.59M | 0.28% |
81,960
+41,550
| +103% | +$2.33M |
|
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.54M | 0.28% |
53,942
+26,353
| +96% | +$2.22M |
|