MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.12%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
211
New
28
Increased
53
Reduced
77
Closed
42
Top Buys
| 1 |
IAC Inc
IAC
|
$3.75M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.69M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
lululemon athletica
LULU
|
$2.56M |
| 5 |
Arista Networks
ANET
|
$1.73M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 3 |
iQIYI
IQ
|
$1.59M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$965K |
| 5 |
Vanguard Value ETF
VTV
|
$730K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 10.09% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $549K | 0.24% |
6,458
-94
| -1% | -$7.99K |
|
77
Clorox
CLX
$14.5B
| $547K | 0.24% |
3,637
-72
| -2% | -$10.8K |
|
|
DFP
78
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $544K | 0.23% |
23,450
+1,452
| +7% | +$33.7K |
|
79
Oneok
OKE
$48.1B
| $534K | 0.23% |
7,880
| – | – |
|
|
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $530K | 0.23% |
16,547
-698
| -4% | -$22.4K |
|
81
PepsiCo
PEP
$204B
| $520K | 0.22% |
4,651
-173
| -4% | -$19.3K |
|
82
Texas Instruments
TXN
$184B
| $518K | 0.22% |
4,830
-595
| -11% | -$63.8K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $516K | 0.22% |
9,738
-2,650
| -21% | -$140K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $511K | 0.22% |
6,542
-1,370
| -17% | -$107K |
|
85
IBM
IBM
$227B
| $510K | 0.22% |
3,373
+434
| +15% | +$65.6K |
|
86
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $486K | 0.21% |
4,877
+20
| +0.4% | +$1.99K |
|
87
Bank of New York Mellon
BK
$74.5B
| $482K | 0.21% |
9,449
-555
| -6% | -$28.3K |
|
88
Las Vegas Sands
LVS
$39.6B
| $482K | 0.21% |
8,117
-4,035
| -33% | -$240K |
|
89
Allison Transmission
ALSN
$7.3B
| $475K | 0.2% |
9,140
+960
| +12% | +$49.9K |
|
90
The Greenbrier Companies
GBX
$1.44B
| $475K | 0.2% |
7,905
+585
| +8% | +$35.2K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $471K | 0.2% |
4,717
-3,747
| -44% | -$374K |
|
92
Five Below
FIVE
$8B
| $471K | 0.2% |
+3,625
| New | +$471K |
|
93
T Rowe Price
TROW
$23.6B
| $464K | 0.2% |
4,250
+205
| +5% | +$22.4K |
|
94
Walt Disney
DIS
$213B
| $463K | 0.2% |
3,957
-291
| -7% | -$34K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $458K | 0.2% |
2,078
-172
| -8% | -$37.9K |
|
96
iShares Global Tech ETF
IXN
$5.71B
| $442K | 0.19% |
2,522
+565
| +29% | +$99K |
|
97
Occidental Petroleum
OXY
$46.9B
| $435K | 0.19% |
5,289
+698
| +15% | +$57.4K |
|
98
Broadcom
AVGO
$1.4T
| $433K | 0.19% |
+1,755
| New | +$433K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $426K | 0.18% |
1,454
+93
| +7% | +$27.2K |
|
100
Booking.com
BKNG
$181B
| $413K | 0.18% |
208
-189
| -48% | -$375K |
|