MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.74%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+38%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
29%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
567
New
22
Increased
313
Reduced
154
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$60.6M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
Amazon
AMZN
|
$36.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$28.5M |
| 2 |
United States Oil Fund
USO
|
$2.16M |
| 3 |
AT&T
T
|
$2.12M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Energy | 7.45% |
| 4 | Financials | 6.9% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.51M | 0.28% |
91,333
-1,552
| -2% | -$76.7K |
|
77
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.45M | 0.27% |
+79,550
| New | +$4.45M |
|
78
Shopify
SHOP
$184B
| $4.37M | 0.27% |
80,131
+7,704
| +11% | +$420K |
|
79
Walmart
WMT
$774B
| $4.35M | 0.27% |
27,221
-612
| -2% | -$97.9K |
|
80
SPDR Gold Trust
GLD
$107B
| $4.35M | 0.27% |
25,350
+566
| +2% | +$97K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.29M | 0.26% |
47,437
-6,249
| -12% | -$565K |
|
82
Salesforce
CRM
$245B
| $4.27M | 0.26% |
21,036
+528
| +3% | +$107K |
|
83
McDonald's
MCD
$224B
| $4.19M | 0.26% |
15,910
+8,392
| +112% | +$2.21M |
|
84
Pfizer
PFE
$141B
| $4.11M | 0.25% |
123,952
+58,091
| +88% | +$1.93M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.06M | 0.25% |
26,160
+4,257
| +19% | +$661K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.04M | 0.25% |
31,353
+255
| +0.8% | +$32.8K |
|
87
Main Street Capital
MAIN
$5.93B
| $4.02M | 0.25% |
98,885
+21,809
| +28% | +$886K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.99M | 0.24% |
53,129
+4,636
| +10% | +$348K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.97M | 0.24% |
14,906
+7,357
| +97% | +$1.96M |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.9M | 0.24% |
51,820
-5,674
| -10% | -$427K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.88M | 0.24% |
41,210
+23,939
| +139% | +$2.25M |
|
92
Walt Disney
DIS
$213B
| $3.8M | 0.23% |
46,930
+12,875
| +38% | +$1.04M |
|
93
Kinder Morgan
KMI
$60B
| $3.6M | 0.22% |
217,145
+17,041
| +9% | +$283K |
|
94
Delta Air Lines
DAL
$40.3B
| $3.57M | 0.22% |
95,506
+46,791
| +96% | +$1.75M |
|
95
ON Semiconductor
ON
$20.3B
| $3.52M | 0.22% |
37,898
+19,015
| +101% | +$1.77M |
|
96
Cadence Design Systems
CDNS
$95.5B
| $3.45M | 0.21% |
14,730
+7,067
| +92% | +$1.66M |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.44M | 0.21% |
21,350
-482
| -2% | -$77.6K |
|
98
VanEck Semiconductor ETF
SMH
$27B
| $3.43M | 0.21% |
+23,624
| New | +$3.43M |
|
99
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.39M | 0.21% |
151,395
+18,207
| +14% | +$407K |
|
100
Goldman Sachs BDC
GSBD
$1.31B
| $3.39M | 0.21% |
232,541
+20,987
| +10% | +$306K |
|