MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.77%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.5%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
571
New
26
Increased
182
Reduced
276
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 3 |
Novo Nordisk
NVO
|
$1.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 5 |
iShares Silver Trust
SLV
|
$1.72M |
Top Sells
| 1 |
Fortinet
FTNT
|
$7.22M |
| 2 |
Tesla
TSLA
|
$5.85M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.83M |
| 4 |
Valvoline
VVV
|
$3.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.89M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Energy | 10.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $3.16M | 0.27% |
387,756
+25,988
| +7% | +$212K |
|
77
Devon Energy
DVN
$22.9B
| $3.14M | 0.26% |
64,886
-4,746
| -7% | -$229K |
|
78
Main Street Capital
MAIN
$5.92B
| $3.09M | 0.26% |
77,076
+2,758
| +4% | +$110K |
|
79
Walt Disney
DIS
$210B
| $3.04M | 0.26% |
34,055
-2,904
| -8% | -$259K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.04M | 0.26% |
76,730
+1,475
| +2% | +$58.4K |
|
81
Schwab International Equity ETF
SCHF
$49.8B
| $3.02M | 0.25% |
84,595
-68
| -0.1% | -$2.42K |
|
82
Technology Select Sector SPDR Fund
XLK
$83B
| $2.98M | 0.25% |
17,130
-5,105
| -23% | -$888K |
|
83
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $2.98M | 0.25% |
19,594
+668
| +4% | +$102K |
|
84
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $2.96M | 0.25% |
133,188
-314
| -0.2% | -$6.99K |
|
85
FirstEnergy
FE
$25B
| $2.94M | 0.25% |
75,657
+2,441
| +3% | +$94.9K |
|
86
Goldman Sachs BDC
GSBD
$1.3B
| $2.93M | 0.25% |
211,554
+11,204
| +6% | +$155K |
|
87
VanEck Gold Miners ETF
GDX
$19.2B
| $2.88M | 0.24% |
95,665
+50,843
| +113% | +$1.53M |
|
88
Vanguard Total Stock Market ETF
VTI
$521B
| $2.85M | 0.24% |
12,947
+1,111
| +9% | +$245K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.85M | 0.24% |
5,950
-488
| -8% | -$234K |
|
90
Ares Capital
ARCC
$15.7B
| $2.84M | 0.24% |
151,388
+4,431
| +3% | +$83.3K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $2.81M | 0.24% |
10,750
+270
| +3% | +$70.6K |
|
92
Boeing
BA
$178B
| $2.8M | 0.24% |
13,266
-3,679
| -22% | -$777K |
|
93
Netflix
NFLX
$514B
| $2.78M | 0.23% |
6,319
-171
| -3% | -$75.3K |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $2.77M | 0.23% |
13,904
+294
| +2% | +$58.5K |
|
|
95
Novo Nordisk
NVO
$253B
| $2.74M | 0.23% |
16,930
+11,340
| +203% | +$1.84M |
|
96
Applied Materials
AMAT
$126B
| $2.58M | 0.22% |
17,858
-1,254
| -7% | -$181K |
|
|
97
iShares Silver Trust
SLV
$19.9B
| $2.56M | 0.22% |
122,613
+82,367
| +205% | +$1.72M |
|
98
Cheniere Energy
LNG
$53B
| $2.54M | 0.21% |
16,678
-1,462
| -8% | -$223K |
|
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $2.54M | 0.21% |
54,453
+1,288
| +2% | +$60.1K |
|
100
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
| $2.52M | 0.21% |
54,319
-1,249
| -2% | -$58K |
|