MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+143%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
57.68%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
633
New
343
Increased
159
Reduced
102
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$84.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$73.6M |
| 4 |
Amazon
AMZN
|
$58.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.27M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$757K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$633K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$592K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Visa
V
$683B
| $5.69M | 0.28% |
20,677
-4,571
| -18% | -$1.26M |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.6M | 0.28% |
70,567
+2,348
| +3% | +$186K |
|
78
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.6M | 0.28% |
134,987
+113,571
| +530% | +$4.71M |
|
79
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.6M | 0.28% |
54,592
+18,241
| +50% | +$1.87M |
|
80
Main Street Capital
MAIN
$5.93B
| $5.45M | 0.27% |
108,747
-3,288
| -3% | -$165K |
|
81
Ares Management
ARES
$39.3B
| $5.45M | 0.27% |
34,965
+2,373
| +7% | +$370K |
|
82
Palo Alto Networks
PANW
$127B
| $5.31M | 0.26% |
+15,536
| New | +$5.31M |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.26M | 0.26% |
+21,614
| New | +$5.26M |
|
|
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.2M | 0.26% |
102,734
-12,504
| -11% | -$633K |
|
85
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.19M | 0.26% |
212,303
+13,869
| +7% | +$339K |
|
86
Amgen
AMGN
$155B
| $5.11M | 0.25% |
+15,846
| New | +$5.11M |
|
87
Invesco Large Cap Growth ETF
PWB
$1.24B
| $5.05M | 0.25% |
51,208
+1,040
| +2% | +$103K |
|
88
iShares Silver Trust
SLV
$19.6B
| $5.05M | 0.25% |
177,685
+378
| +0.2% | +$10.7K |
|
89
Kinder Morgan
KMI
$60B
| $4.96M | 0.24% |
224,406
-6,947
| -3% | -$153K |
|
90
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.85M | 0.24% |
141,350
-523
| -0.4% | -$17.9K |
|
91
Dow Inc
DOW
$17.5B
| $4.76M | 0.23% |
+87,186
| New | +$4.76M |
|
92
Accenture
ACN
$162B
| $4.74M | 0.23% |
13,405
+309
| +2% | +$109K |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.73M | 0.23% |
70,026
+2,904
| +4% | +$196K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.7M | 0.23% |
+59,688
| New | +$4.7M |
|
95
Union Pacific
UNP
$133B
| $4.67M | 0.23% |
+18,927
| New | +$4.67M |
|
96
TSMC
TSM
$1.2T
| $4.66M | 0.23% |
+26,813
| New | +$4.66M |
|
97
Southern Company
SO
$102B
| $4.65M | 0.23% |
+51,510
| New | +$4.65M |
|
98
Netflix
NFLX
$513B
| $4.62M | 0.23% |
6,515
+265
| +4% | +$188K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.56M | 0.22% |
51,920
-361
| -0.7% | -$31.7K |
|
100
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.54M | 0.22% |
+56,492
| New | +$4.54M |
|