MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+6.74%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$158M
AUM Growth
-$100K
(-0.06%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
191
New
28
Increased
58
Reduced
71
Closed
28
Top Buys
| 1 |
X
US Steel
X
|
$2.08M |
| 2 |
Biogen
BIIB
|
$1.69M |
| 3 |
Exxon Mobil
XOM
|
$928K |
| 4 |
Galicia Financial Group
GGAL
|
$748K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$671K |
Top Sells
| 1 |
Altria Group
MO
|
$3.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.28M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.46M |
| 4 |
MetLife
MET
|
$1.22M |
| 5 |
TJX Companies
TJX
|
$798K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Industrials | 8.97% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.09T
| $373K | 0.24% |
16,410
+1,545
| +10% | +$35.1K |
|
102
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $373K | 0.24% |
+6,148
| New | +$373K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $369K | 0.23% |
13,697
+1,095
| +9% | +$29.5K |
|
104
Cognizant
CTSH
$34.9B
| $362K | 0.23% |
4,990
+100
| +2% | +$7.26K |
|
105
T Rowe Price
TROW
$24.5B
| $354K | 0.22% |
3,905
-130
| -3% | -$11.8K |
|
106
iShares MSCI EAFE ETF
EFA
$65.9B
| $348K | 0.22% |
5,088
| – | – |
|
107
Invesco Golden Dragon China ETF
PGJ
$147M
| $348K | 0.22% |
8,055
-285
| -3% | -$12.3K |
|
108
Kohl's
KSS
$1.84B
| $340K | 0.22% |
+7,461
| New | +$340K |
|
109
Applied Materials
AMAT
$126B
| $336K | 0.21% |
6,448
+386
| +6% | +$20.1K |
|
|
IBMK
110
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $336K | 0.21% |
12,880
| – | – |
|
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $335K | 0.21% |
7,010
-1,850
| -21% | -$88.4K |
|
112
KB Home
KBH
$4.49B
| $334K | 0.21% |
13,830
| – | – |
|
113
Cisco
CSCO
$269B
| $321K | 0.2% |
9,540
-83
| -0.9% | -$2.79K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $317K | 0.2% |
2,892
+3
| +0.1% | +$329 |
|
115
iShares Russell 2000 ETF
IWM
$67.4B
| $317K | 0.2% |
2,122
+349
| +20% | +$52.1K |
|
116
Lam Research
LRCX
$127B
| $317K | 0.2% |
+17,150
| New | +$317K |
|
117
LPL Financial
LPLA
$28.8B
| $316K | 0.2% |
+6,125
| New | +$316K |
|
118
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $314K | 0.2% |
3,931
+46
| +1% | +$3.67K |
|
119
Sherwin-Williams
SHW
$91.2B
| $308K | 0.2% |
+2,577
| New | +$308K |
|
120
Dana Inc
DAN
$2.71B
| $301K | 0.19% |
+10,780
| New | +$301K |
|
121
The Greenbrier Companies
GBX
$1.45B
| $300K | 0.19% |
6,225
+115
| +2% | +$5.54K |
|
122
Best Buy
BBY
$16.3B
| $298K | 0.19% |
+5,240
| New | +$298K |
|
123
Martin Marietta Materials
MLM
$37.3B
| $295K | 0.19% |
1,430
-30
| -2% | -$6.19K |
|
124
Rithm Capital
RITM
$6.66B
| $295K | 0.19% |
+17,660
| New | +$295K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.7B
| $289K | 0.18% |
2,434
+2
| +0.1% | +$237 |
|