MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.6%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-2.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
659
New
34
Increased
291
Reduced
250
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.74M |
| 3 |
Union Pacific
UNP
|
$3.88M |
| 4 |
Intuitive Surgical
ISRG
|
$2.47M |
| 5 |
Blue Owl Capital
OWL
|
$2.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.67M |
| 2 |
General Mills
GIS
|
$3.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.19M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Energy | 5.7% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$13.4B
| $6.3M | 0.31% |
33,503
+120
| +0.4% | +$22.6K |
|
77
Salesforce
CRM
$245B
| $6.23M | 0.3% |
23,212
-1,922
| -8% | -$516K |
|
78
KLA
KLAC
$111B
| $6.21M | 0.3% |
9,133
-81
| -0.9% | -$55.1K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.11M | 0.3% |
58,441
-4,516
| -7% | -$472K |
|
80
iShares Silver Trust
SLV
$20.2B
| $5.97M | 0.29% |
192,590
+1,317
| +0.7% | +$40.8K |
|
81
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.92M | 0.29% |
149,252
+14,994
| +11% | +$595K |
|
82
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.84M | 0.28% |
240,970
+12,472
| +5% | +$302K |
|
83
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $5.82M | 0.28% |
64,220
+1,282
| +2% | +$116K |
|
84
Main Street Capital
MAIN
$5.87B
| $5.81M | 0.28% |
102,690
-6,595
| -6% | -$373K |
|
85
iShares Global 100 ETF
IOO
$7.02B
| $5.63M | 0.27% |
58,491
+5,843
| +11% | +$563K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.53M | 0.27% |
70,045
-731
| -1% | -$57.7K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.53M | 0.27% |
22,600
+662
| +3% | +$162K |
|
88
Palo Alto Networks
PANW
$128B
| $5.42M | 0.26% |
31,734
+1,182
| +4% | +$202K |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.27M | 0.26% |
65,634
+507
| +0.8% | +$40.7K |
|
90
Southern Company
SO
$101B
| $5.26M | 0.25% |
57,208
+4,949
| +9% | +$455K |
|
91
Kinder Morgan
KMI
$59.4B
| $5.07M | 0.25% |
177,850
-23,505
| -12% | -$671K |
|
92
Ares Management
ARES
$38.8B
| $4.93M | 0.24% |
33,593
-1,009
| -3% | -$148K |
|
93
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $4.92M | 0.24% |
53,795
+117
| +0.2% | +$10.7K |
|
94
Invesco Large Cap Growth ETF
PWB
$1.24B
| $4.9M | 0.24% |
51,063
-439
| -0.9% | -$42.2K |
|
95
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $4.79M | 0.23% |
204,556
+30,325
| +17% | +$710K |
|
96
CrowdStrike
CRWD
$104B
| $4.72M | 0.23% |
13,400
+137
| +1% | +$48.3K |
|
97
Gilead Sciences
GILD
$140B
| $4.66M | 0.23% |
41,626
-1,849
| -4% | -$207K |
|
98
Amgen
AMGN
$153B
| $4.58M | 0.22% |
14,709
-820
| -5% | -$255K |
|
99
Thomson Reuters
TRI
$80B
| $4.57M | 0.22% |
26,437
-21
| -0.1% | -$3.63K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.52M | 0.22% |
48,376
-2,136
| -4% | -$200K |
|