MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.7%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+24%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
206
New
39
Increased
81
Reduced
53
Closed
30
Top Buys
| 1 |
Netflix
NFLX
|
$6.51M |
| 2 |
NVIDIA
NVDA
|
$4.65M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.38M |
| 4 |
Community Trust Bancorp
CTBI
|
$3.51M |
| 5 |
Intuitive Surgical
ISRG
|
$2.72M |
Top Sells
| 1 |
Biogen
BIIB
|
$1.69M |
| 2 |
Altria Group
MO
|
$1.37M |
| 3 |
MetLife
MET
|
$1.15M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 11.29% |
| 3 | Industrials | 10.09% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $417K | 0.21% |
4,199
-12
| -0.3% | -$1.19K |
|
102
BP
BP
$90.8B
| $416K | 0.21% |
10,269
-195
| -2% | -$7.9K |
|
103
Vulcan Materials
VMC
$38.5B
| $411K | 0.21% |
3,602
-579
| -14% | -$66.1K |
|
104
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $406K | 0.2% |
6,762
+614
| +10% | +$36.9K |
|
105
Carpenter Technology
CRS
$12B
| $398K | 0.2% |
9,326
-44
| -0.5% | -$1.88K |
|
106
RTX Corp
RTX
$212B
| $397K | 0.2% |
3,155
+1,057
| +50% | +$133K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $395K | 0.2% |
10,529
-3,012
| -22% | -$113K |
|
108
Duke Energy
DUK
$95.3B
| $392K | 0.2% |
5,066
+149
| +3% | +$11.5K |
|
109
Walt Disney
DIS
$213B
| $391K | 0.2% |
3,893
-469
| -11% | -$47.1K |
|
110
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $390K | 0.19% |
4,494
+563
| +14% | +$48.9K |
|
|
USDP
111
DELISTED
USD PARTNERS LP
USDP
| $382K | 0.19% |
+36,955
| New | +$382K |
|
112
Intel
INTC
$107B
| $376K | 0.19% |
7,213
+1,592
| +28% | +$83K |
|
113
Rio Tinto
RIO
$102B
| $376K | 0.19% |
+7,290
| New | +$376K |
|
114
Invesco Preferred ETF
PGX
$3.85B
| $374K | 0.19% |
25,634
-7,397
| -22% | -$108K |
|
115
The Greenbrier Companies
GBX
$1.44B
| $369K | 0.18% |
7,340
+1,115
| +18% | +$56.1K |
|
|
116
MetLife
MET
$54.1B
| $365K | 0.18% |
7,950
-25,000
| -76% | -$1.15M |
|
117
Goldman Sachs
GS
$226B
| $361K | 0.18% |
1,433
-2,152
| -60% | -$542K |
|
118
Honeywell
HON
$139B
| $360K | 0.18% |
+2,492
| New | +$360K |
|
119
Owens Corning
OC
$12.6B
| $359K | 0.18% |
4,465
+765
| +21% | +$61.5K |
|
120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $357K | 0.18% |
12,675
-3,348
| -21% | -$94.3K |
|
121
United Parcel Service
UPS
$74.1B
| $350K | 0.17% |
3,339
+194
| +6% | +$20.3K |
|
122
Teck Resources
TECK
$16.7B
| $346K | 0.17% |
+13,450
| New | +$346K |
|
|
GAP
123
The Gap, Inc.
GAP
$8.21B
| $344K | 0.17% |
+11,025
| New | +$344K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $340K | 0.17% |
1,283
-191
| -13% | -$50.6K |
|
125
Exxon Mobil
XOM
$487B
| $331K | 0.17% |
4,430
-11,857
| -73% | -$886K |
|