MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+11.49%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$936M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
426
New
36
Increased
206
Reduced
116
Closed
25
Top Buys
| 1 |
GlobalFoundries
GFS
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 4 |
Cloudflare
NET
|
$2.89M |
| 5 |
Exxon Mobil
XOM
|
$2.81M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.25M |
| 2 |
Community Trust Bancorp
CTBI
|
$3.39M |
| 3 |
Netflix
NFLX
|
$3.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
| 5 |
Advanced Micro Devices
AMD
|
$1.72M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Energy | 7.45% |
| 4 | Financials | 7.12% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $2.84M | 0.3% |
39,161
+4,138
| +12% | +$300K |
|
77
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.82M | 0.3% |
108,675
+1,319
| +1% | +$34.2K |
|
78
Vanguard Small-Cap ETF
VB
$66.7B
| $2.76M | 0.29% |
12,223
+5,189
| +74% | +$1.17M |
|
79
Snowflake
SNOW
$74B
| $2.71M | 0.29% |
7,993
-292
| -4% | -$98.9K |
|
80
Mastercard
MA
$538B
| $2.69M | 0.29% |
7,498
+87
| +1% | +$31.3K |
|
81
Union Pacific
UNP
$132B
| $2.63M | 0.28% |
10,457
-601
| -5% | -$151K |
|
82
Walmart
WMT
$805B
| $2.57M | 0.27% |
53,205
+1,254
| +2% | +$60.5K |
|
83
Deere & Co
DE
$128B
| $2.5M | 0.27% |
7,297
+162
| +2% | +$55.5K |
|
84
Oneok
OKE
$46.8B
| $2.46M | 0.26% |
41,818
+2,559
| +7% | +$150K |
|
85
ServiceNow
NOW
$186B
| $2.45M | 0.26% |
3,768
-61
| -2% | -$39.6K |
|
86
IBM
IBM
$230B
| $2.41M | 0.26% |
18,034
+574
| +3% | +$76.7K |
|
87
B&G Foods
BGS
$372M
| $2.33M | 0.25% |
75,857
+2,446
| +3% | +$75.2K |
|
88
Abbott
ABT
$231B
| $2.33M | 0.25% |
16,537
+1,198
| +8% | +$169K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.31M | 0.25% |
112,824
+368
| +0.3% | +$7.53K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.22M | 0.24% |
39,215
+21,070
| +116% | +$1.19M |
|
91
Technology Select Sector SPDR Fund
XLK
$84B
| $2.12M | 0.23% |
12,209
+908
| +8% | +$158K |
|
92
Adobe
ADBE
$146B
| $2.09M | 0.22% |
3,687
-5
| -0.1% | -$2.84K |
|
93
Ares Capital
ARCC
$15.8B
| $1.97M | 0.21% |
+93,147
| New | +$1.97M |
|
94
Kinder Morgan
KMI
$59.4B
| $1.97M | 0.21% |
124,326
-18,948
| -13% | -$301K |
|
95
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.92M | 0.21% |
66,825
+2,771
| +4% | +$79.8K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.89M | 0.2% |
22,745
+6,061
| +36% | +$503K |
|
97
RTX Corp
RTX
$212B
| $1.83M | 0.2% |
21,235
+77
| +0.4% | +$6.63K |
|
98
DocuSign
DOCU
$15.4B
| $1.82M | 0.19% |
11,918
-1,219
| -9% | -$186K |
|
99
Devon Energy
DVN
$22.6B
| $1.81M | 0.19% |
41,094
+8,810
| +27% | +$388K |
|
100
3M
MMM
$82.8B
| $1.79M | 0.19% |
12,016
+391
| +3% | +$58.1K |
|