MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.63%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+6%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
210
New
34
Increased
90
Reduced
48
Closed
27
Top Buys
| 1 |
Shopify
SHOP
|
$3.72M |
| 2 |
CVS Health
CVS
|
$2.89M |
| 3 |
Netflix
NFLX
|
$2.23M |
| 4 |
NVIDIA
NVDA
|
$1.6M |
| 5 |
iQIYI
IQ
|
$1.59M |
Top Sells
| 1 |
X
US Steel
X
|
$3.05M |
| 2 |
Caterpillar
CAT
|
$2.79M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 5 |
CME Group
CME
|
$1.12M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 12.41% |
| 3 | Communication Services | 9.87% |
| 4 | Healthcare | 8.52% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $542K | 0.26% |
6,552
+2,122
| +48% | +$176K |
|
77
Bank of New York Mellon
BK
$74.5B
| $539K | 0.25% |
10,004
+37
| +0.4% | +$1.99K |
|
78
AbbVie
ABBV
$372B
| $538K | 0.25% |
5,807
+3,273
| +129% | +$303K |
|
|
79
Caterpillar
CAT
$196B
| $533K | 0.25% |
3,927
-20,559
| -84% | -$2.79M |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $532K | 0.25% |
6,014
-2,823
| -32% | -$250K |
|
81
PepsiCo
PEP
$204B
| $525K | 0.25% |
4,824
+224
| +5% | +$24.4K |
|
|
DFP
82
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $516K | 0.24% |
21,998
+168
| +0.8% | +$3.94K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $516K | 0.24% |
4,733
+14
| +0.3% | +$1.53K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $513K | 0.24% |
3,130
-293
| -9% | -$48K |
|
85
PagSeguro Digital
PAGS
$2.62B
| $508K | 0.24% |
+18,320
| New | +$508K |
|
86
Carpenter Technology
CRS
$12B
| $503K | 0.24% |
9,560
+234
| +3% | +$12.3K |
|
87
Clorox
CLX
$14.5B
| $502K | 0.24% |
3,709
-355
| -9% | -$48K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $502K | 0.24% |
6,019
-900
| -13% | -$75.1K |
|
89
SPDR Gold Trust
GLD
$107B
| $501K | 0.24% |
4,219
-67
| -2% | -$7.96K |
|
90
Amgen
AMGN
$155B
| $499K | 0.23% |
2,704
+200
| +8% | +$36.9K |
|
91
Mastercard
MA
$538B
| $482K | 0.23% |
2,452
-2,811
| -53% | -$553K |
|
92
Salesforce
CRM
$245B
| $481K | 0.23% |
3,528
+1,335
| +61% | +$182K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $481K | 0.23% |
18,561
+2,774
| +18% | +$71.9K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $477K | 0.22% |
2,250
+164
| +8% | +$34.8K |
|
95
Pfizer
PFE
$141B
| $475K | 0.22% |
13,091
+441
| +3% | +$16K |
|
96
Alibaba
BABA
$322B
| $474K | 0.22% |
2,553
+283
| +12% | +$52.5K |
|
|
DISCA
97
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $474K | 0.22% |
+17,245
| New | +$474K |
|
98
T Rowe Price
TROW
$23.6B
| $470K | 0.22% |
4,045
-130
| -3% | -$15.1K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $468K | 0.22% |
12,408
+1,879
| +18% | +$70.9K |
|
100
Invesco Golden Dragon China ETF
PGJ
$148M
| $461K | 0.22% |
10,009
+793
| +9% | +$36.5K |
|