MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.01%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-2.3%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
434
New
33
Increased
157
Reduced
157
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.43M |
| 4 |
Goldman Sachs
GS
|
$2.41M |
| 5 |
Exxon Mobil
XOM
|
$2.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.46M |
| 3 |
Netflix
NFLX
|
$1.92M |
| 4 |
NVIDIA
NVDA
|
$1.82M |
| 5 |
DocuSign
DOCU
|
$1.82M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Energy | 10.59% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $1.89M | 0.21% |
16,366
+507
| +3% | +$58.6K |
|
102
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $1.76M | 0.19% |
32,643
+24,738
| +313% | +$1.33M |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.75M | 0.19% |
10,792
+769
| +8% | +$125K |
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.73M | 0.19% |
16,474
-197
| -1% | -$20.7K |
|
105
Boeing
BA
$177B
| $1.7M | 0.19% |
8,879
+2,304
| +35% | +$441K |
|
106
Snowflake
SNOW
$79.6B
| $1.69M | 0.19% |
7,387
-606
| -8% | -$139K |
|
107
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.67M | 0.18% |
21,135
+2,954
| +16% | +$233K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 0.18% |
21,741
-661
| -3% | -$50.2K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.64M | 0.18% |
34,638
+18,233
| +111% | +$863K |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $1.64M | 0.18% |
9,324
+3,298
| +55% | +$580K |
|
111
ServiceNow
NOW
$190B
| $1.6M | 0.17% |
2,871
-897
| -24% | -$500K |
|
112
CVS Health
CVS
$92.8B
| $1.5M | 0.16% |
14,791
-819
| -5% | -$82.9K |
|
113
3M
MMM
$82.8B
| $1.5M | 0.16% |
10,044
-3
| -0% | -$447 |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.49M | 0.16% |
5,364
+426
| +9% | +$118K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.48M | 0.16% |
9,359
-867
| -8% | -$137K |
|
116
Waste Management
WM
$91.2B
| $1.47M | 0.16% |
9,266
-10
| -0.1% | -$1.59K |
|
117
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.46M | 0.16% |
19,257
+1,094
| +6% | +$83K |
|
118
iShares Global Tech ETF
IXN
$5.71B
| $1.45M | 0.16% |
25,065
-1,085
| -4% | -$62.9K |
|
119
Oracle
ORCL
$635B
| $1.45M | 0.16% |
17,547
-299
| -2% | -$24.7K |
|
120
BP
BP
$90.8B
| $1.41M | 0.15% |
47,917
-507
| -1% | -$14.9K |
|
121
iShares Europe ETF
IEV
$2.31B
| $1.41M | 0.15% |
28,044
| – | – |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.4M | 0.15% |
17,988
+8,238
| +84% | +$642K |
|
123
Palo Alto Networks
PANW
$127B
| $1.4M | 0.15% |
2,251
+349
| +18% | +$217K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.37M | 0.15% |
17,598
-5,147
| -23% | -$402K |
|
|
125
Netflix
NFLX
$513B
| $1.37M | 0.15% |
3,643
-5,128
| -58% | -$1.92M |
|