MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.47%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
622
New
82
Increased
197
Reduced
283
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.02M |
| 3 |
JPMorgan Chase
JPM
|
$7.22M |
| 4 |
Stock Yards Bancorp
SYBT
|
$5.75M |
| 5 |
Broadcom
AVGO
|
$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Amazon
AMZN
|
$40.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$15M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.76% |
| 4 | Energy | 6.06% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$13.6B
| $6.56M | 0.42% |
11,395
+1,033
| +10% | +$595K |
|
52
Vanguard Total Bond Market
BND
$134B
| $6.4M | 0.41% |
86,990
+48,817
| +128% | +$3.59M |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $6.39M | 0.41% |
84,784
-84,802
| -50% | -$6.39M |
|
54
Shopify
SHOP
$184B
| $6.33M | 0.4% |
81,295
+1,164
| +1% | +$90.7K |
|
55
Visa
V
$683B
| $6.27M | 0.4% |
24,069
+1,363
| +6% | +$355K |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.17M | 0.39% |
110,900
-111,356
| -50% | -$6.2M |
|
|
57
Stock Yards Bancorp
SYBT
$2.38B
| $6.04M | 0.39% |
117,384
+111,732
| +1,977% | +$5.75M |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.04M | 0.39% |
93,021
+112
| +0.1% | +$7.28K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.02M | 0.38% |
79,880
-81,156
| -50% | -$6.11M |
|
60
Salesforce
CRM
$245B
| $5.88M | 0.38% |
22,352
+1,316
| +6% | +$346K |
|
61
Cisco
CSCO
$274B
| $5.87M | 0.38% |
116,233
+95,782
| +468% | +$4.84M |
|
62
Trade Desk
TTD
$26.7B
| $5.8M | 0.37% |
80,532
-878
| -1% | -$63.2K |
|
63
Novo Nordisk
NVO
$251B
| $5.59M | 0.36% |
54,001
-9,921
| -16% | -$1.03M |
|
64
Palo Alto Networks
PANW
$127B
| $5.51M | 0.35% |
18,679
-17,867
| -49% | -$5.27M |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.39M | 0.34% |
69,998
+18,178
| +35% | +$1.4M |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.33M | 0.34% |
182,641
+5,768
| +3% | +$168K |
|
67
Mastercard
MA
$538B
| $5.28M | 0.34% |
12,373
+7,288
| +143% | +$3.11M |
|
68
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.2M | 0.33% |
11,602
-10,434
| -47% | -$4.68M |
|
69
SPDR Gold Trust
GLD
$107B
| $5.09M | 0.33% |
26,642
+1,292
| +5% | +$247K |
|
70
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.05M | 0.32% |
45,869
-40,527
| -47% | -$4.46M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.81M | 0.31% |
28,254
+2,094
| +8% | +$357K |
|
72
Main Street Capital
MAIN
$5.93B
| $4.8M | 0.31% |
110,998
+12,113
| +12% | +$524K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.76M | 0.3% |
100,250
-7,064
| -7% | -$335K |
|
74
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.74M | 0.3% |
+205,656
| New | +$4.74M |
|
75
RTX Corp
RTX
$212B
| $4.72M | 0.3% |
56,101
+34,725
| +162% | +$2.92M |
|