MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.63%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+6%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
210
New
34
Increased
90
Reduced
48
Closed
27
Top Buys
| 1 |
Shopify
SHOP
|
$3.72M |
| 2 |
CVS Health
CVS
|
$2.89M |
| 3 |
Netflix
NFLX
|
$2.23M |
| 4 |
NVIDIA
NVDA
|
$1.6M |
| 5 |
iQIYI
IQ
|
$1.59M |
Top Sells
| 1 |
X
US Steel
X
|
$3.05M |
| 2 |
Caterpillar
CAT
|
$2.79M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 5 |
CME Group
CME
|
$1.12M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 12.41% |
| 3 | Communication Services | 9.87% |
| 4 | Healthcare | 8.52% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $452K | 0.21% |
3,144
+1
| +0% | +$144 |
|
102
ServiceNow
NOW
$190B
| $450K | 0.21% |
+2,608
| New | +$450K |
|
103
Cisco
CSCO
$274B
| $447K | 0.21% |
10,386
+554
| +6% | +$23.8K |
|
104
Walt Disney
DIS
$213B
| $445K | 0.21% |
4,248
+355
| +9% | +$37.2K |
|
105
Cognizant
CTSH
$35.3B
| $423K | 0.2% |
5,356
-274
| -5% | -$21.6K |
|
106
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $423K | 0.2% |
4,857
+363
| +8% | +$31.6K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $421K | 0.2% |
+2,601
| New | +$421K |
|
108
IBM
IBM
$227B
| $411K | 0.19% |
2,939
-79
| -3% | -$11K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $411K | 0.19% |
2,929
-427
| -13% | -$59.9K |
|
110
Rio Tinto
RIO
$102B
| $406K | 0.19% |
7,324
+34
| +0.5% | +$1.89K |
|
111
Duke Energy
DUK
$95.3B
| $401K | 0.19% |
5,068
+2
| +0% | +$158 |
|
|
USDP
112
DELISTED
USD PARTNERS LP
USDP
| $397K | 0.19% |
36,955
| – | – |
|
113
Invesco Preferred ETF
PGX
$3.85B
| $396K | 0.19% |
27,221
+1,587
| +6% | +$23.1K |
|
114
The Greenbrier Companies
GBX
$1.44B
| $386K | 0.18% |
7,320
-20
| -0.3% | -$1.06K |
|
115
ConocoPhillips
COP
$124B
| $385K | 0.18% |
5,536
+450
| +9% | +$31.3K |
|
116
Occidental Petroleum
OXY
$46.9B
| $384K | 0.18% |
+4,591
| New | +$384K |
|
117
Applied Materials
AMAT
$128B
| $381K | 0.18% |
8,250
-2,049
| -20% | -$94.6K |
|
118
Adobe
ADBE
$151B
| $375K | 0.18% |
+1,537
| New | +$375K |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $372K | 0.18% |
1,361
+78
| +6% | +$21.3K |
|
120
United Parcel Service
UPS
$74.1B
| $366K | 0.17% |
3,446
+107
| +3% | +$11.4K |
|
121
Lam Research
LRCX
$127B
| $356K | 0.17% |
2,060
| – | – |
|
122
Microchip Technology
MCHP
$35.1B
| $350K | 0.16% |
+3,848
| New | +$350K |
|
123
Teck Resources
TECK
$16.7B
| $350K | 0.16% |
13,770
+320
| +2% | +$8.13K |
|
|
TIF
124
DELISTED
Tiffany & Co.
TIF
| $342K | 0.16% |
2,600
| – | – |
|
125
Philip Morris
PM
$260B
| $337K | 0.16% |
4,168
-31
| -0.7% | -$2.51K |
|