MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.7%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+24%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
206
New
39
Increased
81
Reduced
53
Closed
30
Top Buys
| 1 |
Netflix
NFLX
|
$6.51M |
| 2 |
NVIDIA
NVDA
|
$4.65M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.38M |
| 4 |
Community Trust Bancorp
CTBI
|
$3.51M |
| 5 |
Intuitive Surgical
ISRG
|
$2.72M |
Top Sells
| 1 |
Biogen
BIIB
|
$1.69M |
| 2 |
Altria Group
MO
|
$1.37M |
| 3 |
MetLife
MET
|
$1.15M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 11.29% |
| 3 | Industrials | 10.09% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $541K | 0.27% |
5,834
+145
| +3% | +$13.4K |
|
77
SPDR Gold Trust
GLD
$107B
| $539K | 0.27% |
+4,286
| New | +$539K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $533K | 0.27% |
6,919
-879
| -11% | -$67.7K |
|
|
DFP
79
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $528K | 0.26% |
21,830
+379
| +2% | +$9.17K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $520K | 0.26% |
3,423
+310
| +10% | +$47.1K |
|
81
Canadian National Railway
CNI
$60.4B
| $515K | 0.26% |
7,064
-1,661
| -19% | -$121K |
|
82
Bank of New York Mellon
BK
$74.5B
| $514K | 0.26% |
9,967
+50
| +0.5% | +$2.58K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $514K | 0.26% |
4,719
-756
| -14% | -$82.3K |
|
84
PepsiCo
PEP
$204B
| $502K | 0.25% |
4,600
+466
| +11% | +$50.9K |
|
85
IBM
IBM
$227B
| $463K | 0.23% |
3,018
-353
| -10% | -$54.2K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $455K | 0.23% |
3,356
-881
| -21% | -$119K |
|
87
Cognizant
CTSH
$35.3B
| $453K | 0.23% |
5,630
+640
| +13% | +$51.5K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $453K | 0.23% |
15,787
-11
| -0.1% | -$316 |
|
89
T Rowe Price
TROW
$23.6B
| $451K | 0.22% |
4,175
+270
| +7% | +$29.2K |
|
90
Pfizer
PFE
$141B
| $449K | 0.22% |
12,650
+1,603
| +15% | +$56.9K |
|
91
Oneok
OKE
$48.1B
| $447K | 0.22% |
7,860
+18
| +0.2% | +$1.02K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.53B
| $441K | 0.22% |
+7,744
| New | +$441K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $431K | 0.22% |
2,086
-21
| -1% | -$4.34K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $428K | 0.21% |
3,143
+1,522
| +94% | +$207K |
|
95
Amgen
AMGN
$155B
| $427K | 0.21% |
+2,504
| New | +$427K |
|
96
Invesco Golden Dragon China ETF
PGJ
$148M
| $425K | 0.21% |
9,216
+1,161
| +14% | +$53.5K |
|
97
Cisco
CSCO
$274B
| $422K | 0.21% |
9,832
-38
| -0.4% | -$1.63K |
|
98
Kimberly-Clark
KMB
$42.8B
| $419K | 0.21% |
+3,808
| New | +$419K |
|
99
Lam Research
LRCX
$127B
| $419K | 0.21% |
2,060
+345
| +20% | +$70.2K |
|
100
Alibaba
BABA
$322B
| $417K | 0.21% |
2,270
+159
| +8% | +$29.2K |
|