MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.92%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-24%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
580
New
24
Increased
114
Reduced
306
Closed
89
Top Buys
| 1 |
AerCap
AER
|
$9.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.53M |
| 3 |
Tesla
TSLA
|
$7.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Nutrien
NTR
|
$9.27M |
| 2 |
Microsoft
MSFT
|
$8.62M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$7.96M |
| 4 |
Corteva
CTVA
|
$7.46M |
| 5 |
Blackstone
BX
|
$6.78M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Energy | 11.99% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 6.36% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $2.2M | 0.24% |
21,009
-22,983
| -52% | -$2.41M |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $2.19M | 0.24% |
12,822
-846
| -6% | -$145K |
|
103
Shopify
SHOP
$184B
| $2.17M | 0.23% |
80,418
+55
| +0.1% | +$1.48K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.16M | 0.23% |
9,850
-2,238
| -19% | -$491K |
|
105
McDonald's
MCD
$224B
| $2.14M | 0.23% |
9,264
-827
| -8% | -$191K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.13M | 0.23% |
22,055
-1,250
| -5% | -$120K |
|
107
Schwab US TIPS ETF
SCHP
$13.9B
| $2.07M | 0.22% |
39,944
+12,948
| +48% | +$671K |
|
108
Mastercard
MA
$538B
| $2.05M | 0.22% |
7,208
+1,276
| +22% | +$363K |
|
109
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $2.05M | 0.22% |
44,294
-68
| -0.2% | -$3.14K |
|
110
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.01M | 0.22% |
66,336
-93,824
| -59% | -$2.84M |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.99M | 0.21% |
29,776
-8,678
| -23% | -$579K |
|
112
Coca-Cola
KO
$297B
| $1.96M | 0.21% |
35,043
-9,514
| -21% | -$533K |
|
113
Boeing
BA
$177B
| $1.94M | 0.21% |
15,980
+3,833
| +32% | +$464K |
|
114
ProShares UltraShort Russell2000
TWM
$34.5M
| $1.92M | 0.21% |
98,426
| – | – |
|
115
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.91M | 0.21% |
59,499
-19,006
| -24% | -$609K |
|
116
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.87M | 0.2% |
17,025
+2,700
| +19% | +$297K |
|
117
RTX Corp
RTX
$212B
| $1.87M | 0.2% |
22,871
-1,792
| -7% | -$147K |
|
118
Lockheed Martin
LMT
$106B
| $1.83M | 0.2% |
4,741
-288
| -6% | -$111K |
|
119
Qualcomm
QCOM
$173B
| $1.8M | 0.19% |
15,969
+4,727
| +42% | +$534K |
|
120
Applied Materials
AMAT
$128B
| $1.72M | 0.19% |
21,018
-9,506
| -31% | -$779K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.69M | 0.18% |
8,039
-188
| -2% | -$39.5K |
|
122
Humana
HUM
$36.5B
| $1.67M | 0.18% |
3,448
-210
| -6% | -$102K |
|
123
Abbott
ABT
$231B
| $1.65M | 0.18% |
17,048
-11,996
| -41% | -$1.16M |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $1.63M | 0.18% |
29,074
-12,130
| -29% | -$679K |
|
125
Delta Air Lines
DAL
$40.3B
| $1.61M | 0.17% |
57,510
+29,233
| +103% | +$820K |
|