MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+143%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
57.68%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
633
New
343
Increased
159
Reduced
102
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$84.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$73.6M |
| 4 |
Amazon
AMZN
|
$58.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.27M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$757K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$633K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$592K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $8.75M | 0.43% |
+30,887
| New | +$8.75M |
|
52
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.66M | 0.43% |
369,326
+67,317
| +22% | +$1.58M |
|
53
Eli Lilly
LLY
$657B
| $8.01M | 0.39% |
+9,039
| New | +$8.01M |
|
54
iShares Semiconductor ETF
SOXX
$13.6B
| $7.77M | 0.38% |
+33,713
| New | +$7.77M |
|
55
RTX Corp
RTX
$212B
| $7.75M | 0.38% |
+64,005
| New | +$7.75M |
|
56
Tesla
TSLA
$1.08T
| $7.74M | 0.38% |
29,600
-1,250
| -4% | -$327K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.69M | 0.38% |
+146,091
| New | +$7.69M |
|
58
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $7.26M | 0.36% |
+146,296
| New | +$7.26M |
|
59
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $7.25M | 0.36% |
109,567
+5,107
| +5% | +$338K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.2M | 0.35% |
+61,593
| New | +$7.2M |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.17M | 0.35% |
+84,843
| New | +$7.17M |
|
62
KLA
KLAC
$115B
| $7.09M | 0.35% |
+9,161
| New | +$7.09M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.91M | 0.34% |
+34,910
| New | +$6.91M |
|
64
Johnson & Johnson
JNJ
$427B
| $6.9M | 0.34% |
+42,560
| New | +$6.9M |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.74M | 0.33% |
+81,133
| New | +$6.74M |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.58M | 0.32% |
78,513
+2,198
| +3% | +$184K |
|
67
Salesforce
CRM
$245B
| $6.49M | 0.32% |
23,729
+850
| +4% | +$233K |
|
68
Deere & Co
DE
$129B
| $6.32M | 0.31% |
+15,137
| New | +$6.32M |
|
69
VanEck Gold Miners ETF
GDX
$19B
| $6.27M | 0.31% |
157,354
+11,171
| +8% | +$445K |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.23M | 0.31% |
67,843
+9,044
| +15% | +$830K |
|
71
Oracle
ORCL
$635B
| $6.18M | 0.3% |
36,282
+9,727
| +37% | +$1.66M |
|
72
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $6.09M | 0.3% |
+63,442
| New | +$6.09M |
|
73
D.R. Horton
DHI
$50.5B
| $5.97M | 0.29% |
31,318
+303
| +1% | +$57.8K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.91M | 0.29% |
71,283
-3,569
| -5% | -$296K |
|
75
Mastercard
MA
$538B
| $5.75M | 0.28% |
11,639
+100
| +0.9% | +$49.4K |
|