MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.43%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+9.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
544
New
53
Increased
221
Reduced
182
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.99M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.44M |
Top Sells
| 1 |
AerCap
AER
|
$5.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
Exxon Mobil
XOM
|
$1.29M |
| 4 |
Oneok
OKE
|
$1.16M |
| 5 |
Gilead Sciences
GILD
|
$1.12M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Energy | 13.35% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.37M | 0.23% |
31,066
-967
| -3% | -$73.6K |
|
102
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.36M | 0.23% |
105,505
-20,925
| -17% | -$469K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 0.23% |
19,592
-1,284
| -6% | -$155K |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $2.35M | 0.23% |
12,825
+3
| +0% | +$551 |
|
105
Citigroup
C
$178B
| $2.35M | 0.23% |
52,005
-18,453
| -26% | -$835K |
|
106
McDonald's
MCD
$224B
| $2.31M | 0.23% |
8,780
-484
| -5% | -$128K |
|
107
Lockheed Martin
LMT
$106B
| $2.31M | 0.23% |
4,755
+14
| +0.3% | +$6.81K |
|
108
Nutrien
NTR
$28B
| $2.31M | 0.23% |
31,640
+275
| +0.9% | +$20.1K |
|
109
Goldman Sachs BDC
GSBD
$1.31B
| $2.3M | 0.23% |
167,692
-54,101
| -24% | -$742K |
|
110
Coca-Cola
KO
$297B
| $2.29M | 0.22% |
36,026
+983
| +3% | +$62.5K |
|
111
ProShares UltraShort S&P500
SDS
$445M
| $2.26M | 0.22% |
49,206
| – | – |
|
112
CVS Health
CVS
$92.8B
| $2.25M | 0.22% |
24,150
+22
| +0.1% | +$2.05K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.18M | 0.21% |
29,305
-471
| -2% | -$35.1K |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $2.18M | 0.21% |
20,435
-574
| -3% | -$61.1K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.17M | 0.21% |
22,371
+316
| +1% | +$30.6K |
|
116
Marathon Petroleum
MPC
$54.6B
| $2.13M | 0.21% |
18,326
+8,265
| +82% | +$962K |
|
117
Applied Materials
AMAT
$128B
| $2.11M | 0.21% |
21,646
+628
| +3% | +$61.2K |
|
118
ProShares Short S&P500
SH
$1.25B
| $2.09M | 0.2% |
130,181
| – | – |
|
119
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.06M | 0.2% |
18,814
+1,789
| +11% | +$196K |
|
120
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.02M | 0.2% |
66,349
+13
| +0% | +$395 |
|
121
Netflix
NFLX
$513B
| $1.9M | 0.19% |
6,428
+291
| +5% | +$85.8K |
|
122
Abbott
ABT
$231B
| $1.88M | 0.18% |
17,128
+80
| +0.5% | +$8.78K |
|
123
Schwab US TIPS ETF
SCHP
$13.9B
| $1.87M | 0.18% |
36,036
-3,908
| -10% | -$202K |
|
124
Delta Air Lines
DAL
$40.3B
| $1.83M | 0.18% |
55,717
-1,793
| -3% | -$58.9K |
|
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.81M | 0.18% |
18,692
+2,704
| +17% | +$262K |
|