MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+3.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
673
New
46
Increased
303
Reduced
233
Closed
48
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.98M |
| 3 |
Robinhood
HOOD
|
$6.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$8.9M |
| 2 |
Dow Inc
DOW
|
$2.95M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.52M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.97M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.61M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Energy | 5.05% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Robinhood
HOOD
$92.4B
| $6.17M | 0.29% |
+165,530
| New | +$6.17M |
|
77
Ares Management
ARES
$39.3B
| $6.13M | 0.29% |
34,602
-363
| -1% | -$64.3K |
|
78
Netflix
NFLX
$513B
| $6.09M | 0.29% |
6,831
+316
| +5% | +$282K |
|
79
KLA
KLAC
$115B
| $5.81M | 0.27% |
9,214
+53
| +0.6% | +$33.4K |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.72M | 0.27% |
65,127
-6,156
| -9% | -$541K |
|
81
VanEck Gold Miners ETF
GDX
$19B
| $5.71M | 0.27% |
168,523
+11,169
| +7% | +$379K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.56M | 0.26% |
21,938
+324
| +1% | +$82.2K |
|
83
Palo Alto Networks
PANW
$127B
| $5.56M | 0.26% |
30,552
+15,016
| +97% | +$2.73M |
|
84
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.53M | 0.26% |
228,498
+16,195
| +8% | +$392K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.52M | 0.26% |
70,776
+209
| +0.3% | +$16.3K |
|
86
Kinder Morgan
KMI
$60B
| $5.52M | 0.26% |
201,355
-23,051
| -10% | -$632K |
|
87
iShares Global 100 ETF
IOO
$7.01B
| $5.31M | 0.25% |
52,648
+11,595
| +28% | +$1.17M |
|
88
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.29M | 0.25% |
53,678
-914
| -2% | -$90K |
|
89
Invesco Large Cap Growth ETF
PWB
$1.24B
| $5.24M | 0.25% |
51,502
+294
| +0.6% | +$29.9K |
|
90
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.12M | 0.24% |
74,254
+4,228
| +6% | +$291K |
|
91
TSMC
TSM
$1.2T
| $5.11M | 0.24% |
25,857
-956
| -4% | -$189K |
|
92
iShares Silver Trust
SLV
$19.6B
| $5.04M | 0.24% |
191,273
+13,588
| +8% | +$358K |
|
93
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.98M | 0.24% |
134,258
-729
| -0.5% | -$27.1K |
|
94
DraftKings
DKNG
$23.8B
| $4.85M | 0.23% |
130,437
+123,085
| +1,674% | +$4.58M |
|
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.84M | 0.23% |
381,188
-23,723
| -6% | -$302K |
|
96
Accenture
ACN
$162B
| $4.81M | 0.23% |
13,668
+263
| +2% | +$92.5K |
|
97
ServiceNow
NOW
$190B
| $4.66M | 0.22% |
4,392
+1,241
| +39% | +$1.32M |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $4.56M | 0.22% |
18,980
+1,432
| +8% | +$344K |
|
99
CrowdStrike
CRWD
$106B
| $4.54M | 0.21% |
13,263
-677
| -5% | -$232K |
|
100
D.R. Horton
DHI
$50.5B
| $4.43M | 0.21% |
31,716
+398
| +1% | +$55.6K |
|