MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.19%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.9%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
169
New
6
Increased
78
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$357K |
| 2 |
iShares Global Tech ETF
IXN
|
$275K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$265K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$252K |
| 5 |
Fifth Third Bancorp
FITB
|
$206K |
Top Sells
| 1 |
Shopify
SHOP
|
$413K |
| 2 |
Veeva Systems
VEEV
|
$216K |
| 3 |
GE Aerospace
GE
|
$160K |
| 4 |
MetLife
MET
|
$107K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$99.6K |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Industrials | 8.58% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Healthcare | 6.9% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $504K | 0.31% |
4,237
-19
| -0.4% | -$2.26K |
|
77
Vulcan Materials
VMC
$38.5B
| $501K | 0.31% |
4,181
| – | – |
|
78
Invesco Preferred ETF
PGX
$3.85B
| $496K | 0.31% |
33,031
+18
| +0.1% | +$270 |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $478K | 0.29% |
3,113
+991
| +47% | +$152K |
|
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $477K | 0.29% |
16,023
+2
| +0% | +$60 |
|
81
Lear
LEA
$5.85B
| $474K | 0.29% |
2,732
+1
| +0% | +$173 |
|
82
Walt Disney
DIS
$213B
| $473K | 0.29% |
4,362
-55
| -1% | -$5.96K |
|
83
PepsiCo
PEP
$204B
| $468K | 0.29% |
4,134
-22
| -0.5% | -$2.49K |
|
|
84
GE Aerospace
GE
$292B
| $459K | 0.28% |
23,297
-8,105
| -26% | -$160K |
|
85
Philip Morris
PM
$260B
| $455K | 0.28% |
4,211
-7
| -0.2% | -$756 |
|
86
Carpenter Technology
CRS
$12B
| $450K | 0.28% |
9,370
| – | – |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $447K | 0.28% |
15,798
+2,101
| +15% | +$59.4K |
|
88
Valero Energy
VLO
$47.2B
| $444K | 0.27% |
5,689
+1
| +0% | +$78 |
|
89
BP
BP
$90.8B
| $442K | 0.27% |
10,464
+129
| +1% | +$5.45K |
|
90
Mastercard
MA
$538B
| $438K | 0.27% |
3,090
+30
| +1% | +$4.25K |
|
91
Dollar Tree
DLTR
$22.8B
| $435K | 0.27% |
5,010
| – | – |
|
92
Oneok
OKE
$48.1B
| $435K | 0.27% |
7,842
| – | – |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $434K | 0.27% |
2,107
+711
| +51% | +$146K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $432K | 0.27% |
6,203
+1,115
| +22% | +$77.7K |
|
95
US Bancorp
USB
$76B
| $430K | 0.27% |
8,011
+2
| +0% | +$107 |
|
96
Duke Energy
DUK
$95.3B
| $411K | 0.25% |
4,917
-199
| -4% | -$16.6K |
|
|
RAVN
97
DELISTED
Raven Industries Inc
RAVN
| $409K | 0.25% |
12,610
| – | – |
|
98
BorgWarner
BWA
$9.25B
| $404K | 0.25% |
7,895
| – | – |
|
99
Pfizer
PFE
$141B
| $400K | 0.25% |
11,047
+189
| +2% | +$6.84K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $389K | 0.24% |
1,474
+4
| +0.3% | +$1.06K |
|