MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.43%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+9.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
544
New
53
Increased
221
Reduced
182
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.99M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.44M |
Top Sells
| 1 |
AerCap
AER
|
$5.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
Exxon Mobil
XOM
|
$1.29M |
| 4 |
Oneok
OKE
|
$1.16M |
| 5 |
Gilead Sciences
GILD
|
$1.12M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Energy | 13.35% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $2.99M | 0.29% |
34,440
-1,365
| -4% | -$119K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $2.98M | 0.29% |
35,633
-87
| -0.2% | -$7.27K |
|
78
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $2.95M | 0.29% |
44,294
| – | – |
|
79
Vanguard Growth ETF
VUG
$185B
| $2.9M | 0.28% |
13,625
+646
| +5% | +$138K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.86M | 0.28% |
6,450
-423
| -6% | -$187K |
|
81
Ford
F
$46.8B
| $2.84M | 0.28% |
244,280
-16,225
| -6% | -$189K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.83M | 0.28% |
74,684
+8,235
| +12% | +$312K |
|
83
Cheniere Energy
LNG
$53.1B
| $2.75M | 0.27% |
18,334
+76
| +0.4% | +$11.4K |
|
84
Shopify
SHOP
$184B
| $2.72M | 0.27% |
78,277
-2,141
| -3% | -$74.3K |
|
85
Schwab International Equity ETF
SCHF
$50.3B
| $2.66M | 0.26% |
82,684
+744
| +0.9% | +$24K |
|
86
Salesforce
CRM
$245B
| $2.66M | 0.26% |
20,050
-4,318
| -18% | -$573K |
|
87
Mastercard
MA
$538B
| $2.65M | 0.26% |
7,616
+408
| +6% | +$142K |
|
88
CF Industries
CF
$14B
| $2.64M | 0.26% |
31,002
+114
| +0.4% | +$9.71K |
|
89
Main Street Capital
MAIN
$5.93B
| $2.63M | 0.26% |
71,262
-16,524
| -19% | -$611K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.63M | 0.26% |
21,111
+7,634
| +57% | +$950K |
|
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.62M | 0.26% |
306,123
-2,806
| -0.9% | -$24K |
|
92
FirstEnergy
FE
$25.2B
| $2.57M | 0.25% |
61,391
-2,190
| -3% | -$91.8K |
|
93
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.55M | 0.25% |
55,688
+17,462
| +46% | +$799K |
|
94
Verizon
VZ
$186B
| $2.5M | 0.24% |
63,447
-1,952
| -3% | -$76.9K |
|
95
Starwood Property Trust
STWD
$7.44B
| $2.48M | 0.24% |
135,037
+756
| +0.6% | +$13.9K |
|
96
Union Pacific
UNP
$133B
| $2.47M | 0.24% |
11,928
+31
| +0.3% | +$6.42K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.45M | 0.24% |
10,142
+292
| +3% | +$70.6K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $2.44M | 0.24% |
37,241
+8,167
| +28% | +$536K |
|
99
RTX Corp
RTX
$212B
| $2.44M | 0.24% |
24,179
+1,308
| +6% | +$132K |
|
100
Ares Capital
ARCC
$15.8B
| $2.44M | 0.24% |
131,948
-34,254
| -21% | -$633K |
|