MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.01%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+3.3%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
409
New
31
Increased
199
Reduced
109
Closed
20
Top Buys
| 1 |
Fortinet
FTNT
|
$8.24M |
| 2 |
Main Street Capital
MAIN
|
$2.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 4 |
Snowflake
SNOW
|
$2.51M |
| 5 |
CrowdStrike
CRWD
|
$2.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$1.23M |
| 4 |
Goldman Sachs
GS
|
$835K |
| 5 |
ScottsMiracle-Gro
SMG
|
$790K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Energy | 7.91% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $2.41M | 0.3% |
17,317
+659
| +4% | +$91.9K |
|
77
Kinder Morgan
KMI
$59.4B
| $2.4M | 0.3% |
143,274
+55,597
| +63% | +$930K |
|
78
Deere & Co
DE
$127B
| $2.39M | 0.29% |
7,135
-111
| -2% | -$37.2K |
|
79
ServiceNow
NOW
$191B
| $2.38M | 0.29% |
3,829
-38
| -1% | -$23.7K |
|
80
IBM
IBM
$227B
| $2.32M | 0.29% |
16,692
+1,002
| +6% | +$139K |
|
81
Oneok
OKE
$46.5B
| $2.28M | 0.28% |
39,259
+6,219
| +19% | +$361K |
|
82
B&G Foods
BGS
$356M
| $2.19M | 0.27% |
73,411
+5,578
| +8% | +$167K |
|
83
Union Pacific
UNP
$132B
| $2.17M | 0.27% |
11,058
-26
| -0.2% | -$5.1K |
|
84
Moderna
MRNA
$9.36B
| $2.16M | 0.27% |
5,623
-1,267
| -18% | -$488K |
|
85
Adobe
ADBE
$148B
| $2.13M | 0.26% |
3,692
+901
| +32% | +$519K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.08M | 0.26% |
14,057
+452
| +3% | +$66.9K |
|
87
Royal Caribbean
RCL
$96.4B
| $2.03M | 0.25% |
22,835
| – | – |
|
88
VanEck Semiconductor ETF
SMH
$26.6B
| $1.88M | 0.23% |
+7,342
| New | +$1.88M |
|
89
Cloudflare
NET
$71.7B
| $1.87M | 0.23% |
16,604
+13,275
| +399% | +$1.5M |
|
90
RTX Corp
RTX
$212B
| $1.82M | 0.22% |
21,158
+18
| +0.1% | +$1.55K |
|
91
Abbott
ABT
$230B
| $1.81M | 0.22% |
15,339
-6,063
| -28% | -$716K |
|
92
Valvoline
VVV
$4.88B
| $1.81M | 0.22% |
57,962
+51,500
| +797% | +$1.61M |
|
93
Intuitive Surgical
ISRG
$158B
| $1.79M | 0.22% |
1,798
+399
| +29% | +$397K |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.77M | 0.22% |
35,129
+12,532
| +55% | +$630K |
|
95
3M
MMM
$81B
| $1.71M | 0.21% |
9,720
+582
| +6% | +$102K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.69M | 0.21% |
11,301
+3
| +0% | +$448 |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.66M | 0.2% |
11,084
-501
| -4% | -$75.1K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.66M | 0.2% |
16,581
-87
| -0.5% | -$8.71K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 0.2% |
24,033
+647
| +3% | +$44.5K |
|
100
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.63M | 0.2% |
64,054
+7,246
| +13% | +$184K |
|