MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+8.86%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$601M
AUM Growth
-$966M
(-62%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-167.38%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
603
New
11
Increased
91
Reduced
88
Closed
404
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.44M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.25M |
| 3 |
IBM
IBM
|
$2.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$64.9M |
| 2 |
Exxon Mobil
XOM
|
$57.7M |
| 3 |
NVIDIA
NVDA
|
$49.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4M |
| 5 |
JPMorgan Chase
JPM
|
$30.4M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 7.43% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$13.4B
| $2.31M | 0.38% |
27,955
+24
| +0.1% | +$1.98K |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.25M | 0.37% |
19,446
-3,061
| -14% | -$354K |
|
53
iShares Global 100 ETF
IOO
$7.04B
| $2.23M | 0.37% |
24,972
+3,421
| +16% | +$306K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.92M | 0.32% |
22,830
-1,578
| -6% | -$133K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.82M | 0.3% |
18,610
-171
| -0.9% | -$16.7K |
|
56
CVS Health
CVS
$93.1B
| $1.81M | 0.3% |
22,710
-1,776
| -7% | -$142K |
|
57
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.71M | 0.28% |
8,766
-322
| -4% | -$62.8K |
|
58
Nucor
NUE
$33B
| $1.67M | 0.28% |
8,741
+32
| +0.4% | +$6.12K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.66M | 0.28% |
14,551
+585
| +4% | +$66.8K |
|
60
Citigroup
C
$177B
| $1.66M | 0.28% |
26,203
+5,729
| +28% | +$362K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.65M | 0.28% |
6,104
+6
| +0.1% | +$1.63K |
|
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
| $1.54M | 0.26% |
39,681
-3,006
| -7% | -$117K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.54M | 0.26% |
18,831
-4,353
| -19% | -$356K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $1.48M | 0.25% |
13,748
-2,224
| -14% | -$239K |
|
65
KLA
KLAC
$114B
| $1.47M | 0.25% |
2,108
+57
| +3% | +$39.8K |
|
66
Grayscale Bitcoin Trust
GBTC
$44.2B
| $1.45M | 0.24% |
+25,338
| New | +$1.45M |
|
67
Ford
F
$46.2B
| $1.43M | 0.24% |
107,573
-14,287
| -12% | -$190K |
|
68
Fifth Third Bancorp
FITB
$30.4B
| $1.41M | 0.23% |
37,889
-934
| -2% | -$34.8K |
|
69
BP
BP
$88.4B
| $1.39M | 0.23% |
36,763
-485
| -1% | -$18.3K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.38M | 0.23% |
8,688
-1,139
| -12% | -$181K |
|
71
Cigna
CI
$80.6B
| $1.36M | 0.23% |
3,749
-67
| -2% | -$24.3K |
|
|
B
72
Barrick Mining Corporation
B
$46.2B
| $1.33M | 0.22% |
80,556
-2,000
| -2% | -$33.1K |
|
73
Micron Technology
MU
$133B
| $1.33M | 0.22% |
11,299
-135
| -1% | -$15.9K |
|
74
iShares Europe ETF
IEV
$2.3B
| $1.3M | 0.22% |
23,302
| – | – |
|
75
Honeywell
HON
$136B
| $1.27M | 0.21% |
6,166
-51
| -0.8% | -$10.5K |
|