MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.74%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+38%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
29%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
567
New
22
Increased
313
Reduced
154
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$60.6M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
Amazon
AMZN
|
$36.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$28.5M |
| 2 |
United States Oil Fund
USO
|
$2.16M |
| 3 |
AT&T
T
|
$2.12M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Energy | 7.45% |
| 4 | Financials | 6.9% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.37M | 0.21% |
48,670
+24,404
| +101% | +$1.69M |
|
102
Humana
HUM
$36.5B
| $3.36M | 0.21% |
6,912
+2,876
| +71% | +$1.4M |
|
103
Schwab US Large- Cap ETF
SCHX
$59B
| $3.14M | 0.19% |
62,106
+30,501
| +97% | +$1.54M |
|
104
CVS Health
CVS
$92.8B
| $3.13M | 0.19% |
44,880
+21,405
| +91% | +$1.49M |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.06M | 0.19% |
92,155
-11,745
| -11% | -$390K |
|
106
Devon Energy
DVN
$22.9B
| $3.06M | 0.19% |
63,168
-1,718
| -3% | -$83.1K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $3.04M | 0.19% |
14,316
+1,369
| +11% | +$291K |
|
108
Ares Capital
ARCC
$15.8B
| $3.03M | 0.19% |
155,639
+4,251
| +3% | +$82.8K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $3.02M | 0.19% |
29,472
+16,528
| +128% | +$1.69M |
|
110
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.02M | 0.19% |
86,916
+46,149
| +113% | +$1.6M |
|
111
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.94M | 0.18% |
19,944
+350
| +2% | +$51.6K |
|
112
Nucor
NUE
$34.1B
| $2.93M | 0.18% |
18,284
+9,358
| +105% | +$1.5M |
|
113
Abbott
ABT
$231B
| $2.86M | 0.18% |
29,506
+13,406
| +83% | +$1.3M |
|
114
BP
BP
$90.8B
| $2.83M | 0.17% |
73,206
+24,404
| +50% | +$945K |
|
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.83M | 0.17% |
63,907
-8,750
| -12% | -$388K |
|
116
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.82M | 0.17% |
18,362
+9,325
| +103% | +$1.43M |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.8M | 0.17% |
54,052
-9,527
| -15% | -$494K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.77M | 0.17% |
16,916
-214
| -1% | -$35.1K |
|
119
Cheniere Energy
LNG
$53.1B
| $2.77M | 0.17% |
16,678
| – | – |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.74M | 0.17% |
12,202
+3,255
| +36% | +$730K |
|
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.69M | 0.17% |
58,049
+3,596
| +7% | +$167K |
|
122
Vanguard Total Bond Market
BND
$134B
| $2.66M | 0.16% |
38,173
+34,468
| +930% | +$2.41M |
|
123
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.66M | 0.16% |
19,622
+9,813
| +100% | +$1.33M |
|
124
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $2.64M | 0.16% |
39,490
| – | – |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $2.63M | 0.16% |
13,925
+21
| +0.2% | +$3.97K |
|