MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+3.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
673
New
46
Increased
303
Reduced
233
Closed
48
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.98M |
| 3 |
Robinhood
HOOD
|
$6.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$8.9M |
| 2 |
Dow Inc
DOW
|
$2.95M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.52M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.97M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.61M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Energy | 5.05% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.15M | 0.43% |
83,130
+42,724
| +106% | +$4.7M |
|
52
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.76M | 0.41% |
381,335
+12,009
| +3% | +$276K |
|
53
Salesforce
CRM
$245B
| $8.4M | 0.4% |
25,134
+1,405
| +6% | +$470K |
|
54
PepsiCo
PEP
$204B
| $8.21M | 0.39% |
54,017
-2,374
| -4% | -$361K |
|
55
Merck
MRK
$210B
| $7.79M | 0.37% |
78,350
-9,251
| -11% | -$920K |
|
56
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $7.71M | 0.36% |
316,135
+169,839
| +116% | +$4.14M |
|
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.52M | 0.36% |
149,001
+46,267
| +45% | +$2.34M |
|
58
Eli Lilly
LLY
$657B
| $7.3M | 0.35% |
9,457
+418
| +5% | +$323K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.25M | 0.34% |
62,957
+1,364
| +2% | +$157K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.21M | 0.34% |
139,388
-6,703
| -5% | -$347K |
|
61
iShares Semiconductor ETF
SOXX
$13.6B
| $7.19M | 0.34% |
33,383
-330
| -1% | -$71.1K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.09M | 0.34% |
259,558
+174,715
| +206% | +$4.77M |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.04M | 0.33% |
254,010
+172,877
| +213% | +$4.79M |
|
64
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $7.02M | 0.33% |
106,237
-3,330
| -3% | -$220K |
|
65
Oracle
ORCL
$635B
| $6.91M | 0.33% |
41,478
+5,196
| +14% | +$866K |
|
66
Visa
V
$683B
| $6.91M | 0.33% |
21,863
+1,186
| +6% | +$375K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.83M | 0.32% |
34,865
-45
| -0.1% | -$8.81K |
|
68
RTX Corp
RTX
$212B
| $6.8M | 0.32% |
58,722
-5,283
| -8% | -$611K |
|
69
Mastercard
MA
$538B
| $6.55M | 0.31% |
12,436
+797
| +7% | +$420K |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.54M | 0.31% |
71,580
+3,737
| +6% | +$342K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.53M | 0.31% |
81,402
+2,889
| +4% | +$232K |
|
72
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $6.43M | 0.3% |
62,938
-504
| -0.8% | -$51.5K |
|
73
Main Street Capital
MAIN
$5.93B
| $6.4M | 0.3% |
109,285
+538
| +0.5% | +$31.5K |
|
74
Deere & Co
DE
$129B
| $6.18M | 0.29% |
14,594
-543
| -4% | -$230K |
|
75
Johnson & Johnson
JNJ
$427B
| $6.18M | 0.29% |
42,741
+181
| +0.4% | +$26.2K |
|