MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.47%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
622
New
82
Increased
197
Reduced
283
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.02M |
| 3 |
JPMorgan Chase
JPM
|
$7.22M |
| 4 |
Stock Yards Bancorp
SYBT
|
$5.75M |
| 5 |
Broadcom
AVGO
|
$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Amazon
AMZN
|
$40.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$15M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.76% |
| 4 | Energy | 6.06% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.5B
| $4.63M | 0.3% |
84,386
-84,242
| -50% | -$4.62M |
|
77
VanEck Semiconductor ETF
SMH
$27B
| $4.48M | 0.29% |
25,618
+1,994
| +8% | +$349K |
|
78
Union Pacific
UNP
$133B
| $4.47M | 0.29% |
18,194
+11,571
| +175% | +$2.84M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.46M | 0.28% |
53,139
+5,702
| +12% | +$478K |
|
80
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.4M | 0.28% |
+136,790
| New | +$4.4M |
|
81
Amgen
AMGN
$155B
| $4.34M | 0.28% |
15,078
+6,124
| +68% | +$1.76M |
|
82
D.R. Horton
DHI
$50.5B
| $4.33M | 0.28% |
28,507
+23,130
| +430% | +$3.52M |
|
83
Accenture
ACN
$162B
| $4.18M | 0.27% |
11,924
+9,382
| +369% | +$3.29M |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.13M | 0.26% |
53,385
+256
| +0.5% | +$19.8K |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.04M | 0.26% |
+69,297
| New | +$4.04M |
|
86
Eli Lilly
LLY
$657B
| $4.03M | 0.26% |
6,917
-3,853
| -36% | -$2.25M |
|
87
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.98M | 0.25% |
56,751
-56,727
| -50% | -$3.98M |
|
88
Kinder Morgan
KMI
$60B
| $3.93M | 0.25% |
222,610
+5,465
| +3% | +$96.4K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.86M | 0.25% |
28,296
-3,057
| -10% | -$417K |
|
90
Invesco Large Cap Growth ETF
PWB
$1.24B
| $3.81M | 0.24% |
+48,979
| New | +$3.81M |
|
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.69M | 0.24% |
419,965
-408,949
| -49% | -$3.59M |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.68M | 0.23% |
20,569
-781
| -4% | -$140K |
|
93
Ares Management
ARES
$39.3B
| $3.65M | 0.23% |
+30,680
| New | +$3.65M |
|
94
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $3.62M | 0.23% |
+171,371
| New | +$3.62M |
|
95
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.59M | 0.23% |
21,289
+1,345
| +7% | +$227K |
|
96
Thomson Reuters
TRI
$80B
| $3.54M | 0.23% |
+24,191
| New | +$3.54M |
|
97
Pfizer
PFE
$141B
| $3.52M | 0.23% |
122,344
-1,608
| -1% | -$46.3K |
|
98
Boeing
BA
$177B
| $3.5M | 0.22% |
13,429
-11,347
| -46% | -$2.96M |
|
99
Applied Materials
AMAT
$128B
| $3.48M | 0.22% |
21,443
-13,539
| -39% | -$2.19M |
|
100
VanEck Gold Miners ETF
GDX
$19B
| $3.47M | 0.22% |
112,009
+24,373
| +28% | +$756K |
|