MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.6%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-2.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
659
New
34
Increased
291
Reduced
250
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.74M |
| 3 |
Union Pacific
UNP
|
$3.88M |
| 4 |
Intuitive Surgical
ISRG
|
$2.47M |
| 5 |
Blue Owl Capital
OWL
|
$2.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.67M |
| 2 |
General Mills
GIS
|
$3.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.19M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Energy | 5.7% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $8.95M | 0.43% |
363,181
+47,046
| +15% | +$1.16M |
|
52
Tesla
TSLA
$1.08T
| $8.73M | 0.42% |
33,676
-89
| -0.3% | -$23.1K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.69M | 0.42% |
78,711
-4,419
| -5% | -$488K |
|
|
54
Union Pacific
UNP
$132B
| $8.37M | 0.41% |
35,419
+16,413
| +86% | +$3.88M |
|
55
PepsiCo
PEP
$203B
| $8.29M | 0.4% |
55,291
+1,274
| +2% | +$191K |
|
56
Eli Lilly
LLY
$661B
| $8.07M | 0.39% |
9,773
+316
| +3% | +$261K |
|
57
RTX Corp
RTX
$212B
| $8.05M | 0.39% |
60,756
+2,034
| +3% | +$269K |
|
58
VanEck Gold Miners ETF
GDX
$19.6B
| $7.76M | 0.38% |
168,744
+221
| +0.1% | +$10.2K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.72M | 0.37% |
147,437
+8,049
| +6% | +$422K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.56M | 0.37% |
270,550
+10,992
| +4% | +$307K |
|
61
Reddit
RDDT
$41.8B
| $7.25M | 0.35% |
69,116
+1,979
| +3% | +$208K |
|
62
Johnson & Johnson
JNJ
$429B
| $7.2M | 0.35% |
43,399
+658
| +2% | +$109K |
|
63
Mastercard
MA
$536B
| $6.86M | 0.33% |
12,507
+71
| +0.6% | +$38.9K |
|
64
Deere & Co
DE
$127B
| $6.77M | 0.33% |
14,431
-163
| -1% | -$76.5K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.77M | 0.33% |
82,789
+1,387
| +2% | +$113K |
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.67M | 0.32% |
72,671
+1,091
| +2% | +$100K |
|
67
Oracle
ORCL
$628B
| $6.66M | 0.32% |
47,644
+6,166
| +15% | +$862K |
|
68
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $6.62M | 0.32% |
105,574
-663
| -0.6% | -$41.6K |
|
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $6.59M | 0.32% |
130,157
-18,844
| -13% | -$955K |
|
70
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.59M | 0.32% |
100,191
+25,937
| +35% | +$1.71M |
|
71
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.56M | 0.32% |
250,409
-3,601
| -1% | -$94.3K |
|
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.51M | 0.32% |
277,791
-106,167
| -28% | -$2.49M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.48M | 0.31% |
33,407
-1,458
| -4% | -$283K |
|
74
Netflix
NFLX
$521B
| $6.47M | 0.31% |
6,938
+107
| +2% | +$99.8K |
|
75
Merck
MRK
$210B
| $6.32M | 0.31% |
70,393
-7,957
| -10% | -$714K |
|