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
$915M
AUM Growth
+$915M
(-2.3%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
434
New
33
Increased
157
Reduced
157
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.43M |
| 4 |
Goldman Sachs
GS
|
$2.41M |
| 5 |
Exxon Mobil
XOM
|
$2.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.46M |
| 3 |
Netflix
NFLX
|
$1.92M |
| 4 |
NVIDIA
NVDA
|
$1.82M |
| 5 |
DocuSign
DOCU
|
$1.82M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Energy | 10.59% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.68M | 0.29% |
17,983
+14,498
| +416% | +$2.16M |
|
77
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.67M | 0.29% |
109,057
+382
| +0.4% | +$9.34K |
|
78
Vanguard Growth ETF
VUG
$185B
| $2.62M | 0.29% |
9,123
+40
| +0.4% | +$11.5K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $2.62M | 0.29% |
12,314
+91
| +0.7% | +$19.3K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.6M | 0.28% |
45,208
-10,265
| -19% | -$591K |
|
81
Walmart
WMT
$774B
| $2.6M | 0.28% |
17,486
-249
| -1% | -$37.1K |
|
82
Kinder Morgan
KMI
$60B
| $2.57M | 0.28% |
135,634
+11,308
| +9% | +$214K |
|
83
Gilead Sciences
GILD
$140B
| $2.56M | 0.28% |
43,106
+3,945
| +10% | +$235K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $2.49M | 0.27% |
33,835
-3,722
| -10% | -$274K |
|
85
Devon Energy
DVN
$22.9B
| $2.33M | 0.26% |
39,470
-1,624
| -4% | -$96K |
|
86
Nu Holdings
NU
$71.5B
| $2.32M | 0.25% |
+300,750
| New | +$2.32M |
|
87
IBM
IBM
$227B
| $2.31M | 0.25% |
17,756
-278
| -2% | -$36.2K |
|
88
Citigroup
C
$178B
| $2.27M | 0.25% |
42,412
+28,945
| +215% | +$1.55M |
|
89
B&G Foods
BGS
$361M
| $2.2M | 0.24% |
81,458
+5,601
| +7% | +$151K |
|
90
McDonald's
MCD
$224B
| $2.15M | 0.23% |
8,677
+2,475
| +40% | +$612K |
|
91
Bank of America
BAC
$376B
| $2.13M | 0.23% |
51,766
+15,325
| +42% | +$632K |
|
92
Mastercard
MA
$538B
| $2.12M | 0.23% |
5,920
-1,578
| -21% | -$564K |
|
93
RTX Corp
RTX
$212B
| $2.11M | 0.23% |
21,340
+105
| +0.5% | +$10.4K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.1M | 0.23% |
28,067
+13,964
| +99% | +$1.04M |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.07M | 0.23% |
7,729
-114
| -1% | -$30.6K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.02M | 0.22% |
12,735
+526
| +4% | +$83.6K |
|
97
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.92M | 0.21% |
68,025
+1,200
| +2% | +$33.9K |
|
98
Coca-Cola
KO
$297B
| $1.92M | 0.21% |
30,989
+1,149
| +4% | +$71.2K |
|
99
Abbott
ABT
$231B
| $1.91M | 0.21% |
16,172
-365
| -2% | -$43.2K |
|
100
Lockheed Martin
LMT
$106B
| $1.91M | 0.21% |
4,325
+97
| +2% | +$42.8K |
|