MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.12%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
211
New
28
Increased
53
Reduced
77
Closed
42
Top Buys
| 1 |
IAC Inc
IAC
|
$3.75M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.69M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
lululemon athletica
LULU
|
$2.56M |
| 5 |
Arista Networks
ANET
|
$1.73M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 3 |
iQIYI
IQ
|
$1.59M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$965K |
| 5 |
Vanguard Value ETF
VTV
|
$730K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 10.09% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $413K | 0.18% |
+12,068
| New | +$413K |
|
102
Lumen
LUMN
$5.1B
| $408K | 0.18% |
19,230
+7,780
| +68% | +$165K |
|
103
Pfizer
PFE
$141B
| $398K | 0.17% |
9,021
-4,070
| -31% | -$180K |
|
104
SPDR Gold Trust
GLD
$107B
| $397K | 0.17% |
3,525
-694
| -16% | -$78.2K |
|
105
Cisco
CSCO
$274B
| $392K | 0.17% |
8,056
-2,330
| -22% | -$113K |
|
106
Deere & Co
DE
$129B
| $391K | 0.17% |
2,603
+1,130
| +77% | +$170K |
|
107
Global Payments
GPN
$21.5B
| $391K | 0.17% |
+3,070
| New | +$391K |
|
108
Schwab International Equity ETF
SCHF
$50.3B
| $389K | 0.17% |
11,592
-9,924
| -46% | -$333K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $388K | 0.17% |
+5,749
| New | +$388K |
|
110
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $383K | 0.16% |
13,015
+3,882
| +43% | +$114K |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $377K | 0.16% |
2,520
-409
| -14% | -$61.2K |
|
112
Alibaba
BABA
$322B
| $365K | 0.16% |
2,213
-340
| -13% | -$56.1K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $365K | 0.16% |
4,044
-1,970
| -33% | -$178K |
|
114
Invesco Preferred ETF
PGX
$3.85B
| $365K | 0.16% |
25,487
-1,734
| -6% | -$24.8K |
|
115
Celanese
CE
$5.22B
| $360K | 0.15% |
+3,155
| New | +$360K |
|
116
Microchip Technology
MCHP
$35.1B
| $360K | 0.15% |
4,558
+710
| +18% | +$56.1K |
|
117
CenterPoint Energy
CNP
$24.6B
| $359K | 0.15% |
12,970
+1,125
| +9% | +$31.1K |
|
118
Nektar Therapeutics
NKTR
$568M
| $358K | 0.15% |
5,875
+20
| +0.3% | +$1.22K |
|
|
USDP
119
DELISTED
USD PARTNERS LP
USDP
| $357K | 0.15% |
36,955
| – | – |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $348K | 0.15% |
9,374
-3,034
| -24% | -$113K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $345K | 0.15% |
3,965
-2,787
| -41% | -$243K |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $335K | 0.14% |
2,600
| – | – |
|
123
Duke Energy
DUK
$95.3B
| $334K | 0.14% |
4,178
-890
| -18% | -$71.1K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $330K | 0.14% |
+6,366
| New | +$330K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $325K | 0.14% |
13,976
-249
| -2% | -$5.79K |
|