MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-12.61%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.6%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
258
New
62
Increased
81
Reduced
52
Closed
57
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$4.52M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 5 |
NVIDIA
NVDA
|
$2.8M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.53M |
| 2 |
Walt Disney
DIS
|
$2.92M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.83M |
| 4 |
Marathon Petroleum
MPC
|
$1.41M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.25M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $502K | 0.22% |
3,967
+585
| +17% | +$74K |
|
102
Dollar General
DG
$23.9B
| $501K | 0.22% |
+3,323
| New | +$501K |
|
|
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $500K | 0.22% |
24,741
-332
| -1% | -$6.71K |
|
104
Toro Company
TTC
$8B
| $495K | 0.22% |
+7,610
| New | +$495K |
|
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $491K | 0.22% |
+15,246
| New | +$491K |
|
106
Graco
GGG
$14.1B
| $489K | 0.22% |
+10,038
| New | +$489K |
|
107
Qualcomm
QCOM
$173B
| $489K | 0.22% |
+7,240
| New | +$489K |
|
108
Schwab International Equity ETF
SCHF
$50.3B
| $487K | 0.22% |
18,848
-4,013
| -18% | -$104K |
|
109
iShares Dow Jones US ETF
IYY
$2.58B
| $484K | 0.21% |
+3,840
| New | +$484K |
|
110
Pfizer
PFE
$141B
| $483K | 0.21% |
14,804
+2,216
| +18% | +$72.3K |
|
111
RenaissanceRe
RNR
$11.4B
| $480K | 0.21% |
+3,220
| New | +$480K |
|
112
iShares Global Tech ETF
IXN
$5.71B
| $479K | 0.21% |
2,631
-35
| -1% | -$6.37K |
|
113
eHealth
EHTH
$118M
| $478K | 0.21% |
+3,400
| New | +$478K |
|
114
Qualys
QLYS
$4.9B
| $475K | 0.21% |
+5,470
| New | +$475K |
|
115
Coca-Cola
KO
$297B
| $470K | 0.21% |
10,641
+3,373
| +46% | +$149K |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $455K | 0.2% |
3,022
-38
| -1% | -$5.72K |
|
117
Cisco
CSCO
$274B
| $452K | 0.2% |
11,495
+158
| +1% | +$6.21K |
|
118
American Water Works
AWK
$28B
| $448K | 0.2% |
3,751
+260
| +7% | +$31.1K |
|
119
Progressive
PGR
$145B
| $447K | 0.2% |
6,066
-195
| -3% | -$14.4K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $439K | 0.19% |
3,890
| – | – |
|
121
Dow Inc
DOW
$17.5B
| $437K | 0.19% |
+14,952
| New | +$437K |
|
122
Shopify
SHOP
$184B
| $432K | 0.19% |
1,038
-102
| -9% | -$42.5K |
|
123
Global Payments
GPN
$21.5B
| $419K | 0.19% |
2,910
-1,285
| -31% | -$185K |
|
124
Morgan Stanley
MS
$240B
| $416K | 0.18% |
12,250
+900
| +8% | +$30.6K |
|
125
Alibaba
BABA
$322B
| $410K | 0.18% |
2,113
+518
| +32% | +$101K |
|