MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.86%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-62%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-164.21%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
603
New
11
Increased
96
Reduced
84
Closed
404
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.44M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.25M |
| 3 |
IBM
IBM
|
$2.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$64.9M |
| 2 |
Exxon Mobil
XOM
|
$57.7M |
| 3 |
NVIDIA
NVDA
|
$49.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4M |
| 5 |
JPMorgan Chase
JPM
|
$30.4M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 7.43% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.26M | 0.21% |
13,847
-1,114
| -7% | -$102K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.25M | 0.21% |
10,009
-344
| -3% | -$43.1K |
|
78
Kroger
KR
$45.1B
| $1.25M | 0.21% |
21,892
-973
| -4% | -$55.6K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $1.25M | 0.21% |
9,258
-408
| -4% | -$55.1K |
|
80
Morgan Stanley
MS
$237B
| $1.24M | 0.21% |
13,201
-441
| -3% | -$41.5K |
|
81
Marriott International Class A Common Stock
MAR
$72B
| $1.24M | 0.21% |
4,920
-197
| -4% | -$49.7K |
|
82
iShares Global Tech ETF
IXN
$5.69B
| $1.21M | 0.2% |
16,111
-276
| -2% | -$20.6K |
|
83
Humana
HUM
$37.5B
| $1.2M | 0.2% |
3,458
-8
| -0.2% | -$2.77K |
|
84
Bank of America
BAC
$371B
| $1.19M | 0.2% |
31,384
-1,716
| -5% | -$65.1K |
|
85
Federal Realty Investment Trust
FRT
$8.63B
| $1.19M | 0.2% |
11,617
+1,820
| +19% | +$186K |
|
86
General Dynamics
GD
$86.8B
| $1.18M | 0.2% |
4,172
-1,503
| -26% | -$425K |
|
87
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.12M | 0.19% |
9,544
-691
| -7% | -$81K |
|
88
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $1.09M | 0.18% |
28,316
+316
| +1% | +$12.2K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $1.04M | 0.17% |
8,465
-450
| -5% | -$55.4K |
|
90
PNC Financial Services
PNC
$80.7B
| $974K | 0.16% |
6,030
+184
| +3% | +$29.7K |
|
91
Canadian National Railway
CNI
$60.3B
| $965K | 0.16% |
7,330
-5
| -0.1% | -$659 |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $960K | 0.16% |
10,150
-1,420
| -12% | -$134K |
|
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $948K | 0.16% |
+15,276
| New | +$948K |
|
94
Intel
INTC
$105B
| $947K | 0.16% |
21,494
+469
| +2% | +$20.7K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $939K | 0.16% |
5,245
-1,092
| -17% | -$196K |
|
96
Colgate-Palmolive
CL
$67.7B
| $932K | 0.16% |
10,347
-516
| -5% | -$46.5K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $919K | 0.15% |
8,855
+59
| +0.7% | +$6.12K |
|
98
Fiserv
FI
$74.3B
| $886K | 0.15% |
5,546
-13
| -0.2% | -$2.08K |
|
99
Lam Research
LRCX
$124B
| $881K | 0.15% |
907
+17
| +2% | +$16.5K |
|
100
Elevance Health
ELV
$72.4B
| $879K | 0.15% |
1,696
+461
| +37% | +$239K |
|