MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.92%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-24%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
580
New
24
Increased
114
Reduced
306
Closed
89
Top Buys
| 1 |
AerCap
AER
|
$9.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.53M |
| 3 |
Tesla
TSLA
|
$7.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Nutrien
NTR
|
$9.27M |
| 2 |
Microsoft
MSFT
|
$8.62M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$7.96M |
| 4 |
Corteva
CTVA
|
$7.46M |
| 5 |
Blackstone
BX
|
$6.78M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Energy | 11.99% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 6.36% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 0.3% |
20,876
-14,055
| -40% | -$1.91M |
|
77
Ares Capital
ARCC
$15.8B
| $2.81M | 0.3% |
166,202
+8,515
| +5% | +$144K |
|
78
Goldman Sachs
GS
$226B
| $2.8M | 0.3% |
9,566
-16,949
| -64% | -$4.97M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 0.3% |
35,720
-8,219
| -19% | -$644K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.8M | 0.3% |
44,413
-104
| -0.2% | -$6.55K |
|
81
Vanguard Growth ETF
VUG
$185B
| $2.78M | 0.3% |
12,979
-3,367
| -21% | -$720K |
|
82
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.77M | 0.3% |
126,430
-86,627
| -41% | -$1.9M |
|
83
Valvoline
VVV
$4.93B
| $2.76M | 0.3% |
109,008
-350
| -0.3% | -$8.87K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.76M | 0.3% |
6,873
-2,876
| -30% | -$1.16M |
|
85
CrowdStrike
CRWD
$106B
| $2.71M | 0.29% |
16,432
-60
| -0.4% | -$9.89K |
|
86
ProShares UltraShort S&P500
SDS
$445M
| $2.69M | 0.29% |
49,206
-100
| -0.2% | -$5.46K |
|
87
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.67M | 0.29% |
128,101
+42,929
| +50% | +$895K |
|
|
88
Nutrien
NTR
$28B
| $2.63M | 0.28% |
31,365
-110,687
| -78% | -$9.27M |
|
89
Vanguard Value ETF
VTV
$144B
| $2.54M | 0.27% |
20,587
-8,403
| -29% | -$1.04M |
|
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.5M | 0.27% |
308,929
-52,651
| -15% | -$426K |
|
91
Verizon
VZ
$186B
| $2.48M | 0.27% |
65,399
-5,205
| -7% | -$198K |
|
92
Starwood Property Trust
STWD
$7.44B
| $2.45M | 0.26% |
134,281
+2,753
| +2% | +$50.2K |
|
93
Kinder Morgan
KMI
$60B
| $2.36M | 0.25% |
141,553
+9,681
| +7% | +$161K |
|
94
FirstEnergy
FE
$25.2B
| $2.35M | 0.25% |
63,581
-2,288
| -3% | -$84.6K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.32M | 0.25% |
66,449
-7,072
| -10% | -$247K |
|
96
Union Pacific
UNP
$133B
| $2.32M | 0.25% |
11,897
-809
| -6% | -$158K |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $2.31M | 0.25% |
81,940
-41,008
| -33% | -$1.15M |
|
98
CVS Health
CVS
$92.8B
| $2.3M | 0.25% |
24,128
-8,867
| -27% | -$846K |
|
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.28M | 0.24% |
32,033
-3,978
| -11% | -$283K |
|
100
ProShares Short S&P500
SH
$1.25B
| $2.25M | 0.24% |
130,181
-5,517
| -4% | -$95.4K |
|