MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.47%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
622
New
82
Increased
197
Reduced
283
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.02M |
| 3 |
JPMorgan Chase
JPM
|
$7.22M |
| 4 |
Stock Yards Bancorp
SYBT
|
$5.75M |
| 5 |
Broadcom
AVGO
|
$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Amazon
AMZN
|
$40.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$15M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.76% |
| 4 | Energy | 6.06% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $3.45M | 0.22% |
31,326
+1,820
| +6% | +$200K |
|
102
Lowe's Companies
LOW
$145B
| $3.44M | 0.22% |
15,444
-15,714
| -50% | -$3.5M |
|
103
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.43M | 0.22% |
148,551
-2,844
| -2% | -$65.6K |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.39M | 0.22% |
37,040
+32,263
| +675% | +$2.95M |
|
105
Texas Instruments
TXN
$184B
| $3.36M | 0.21% |
19,733
+14,971
| +314% | +$2.55M |
|
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.35M | 0.21% |
65,064
+1,157
| +2% | +$59.6K |
|
107
Southern Company
SO
$102B
| $3.35M | 0.21% |
47,826
+34,813
| +268% | +$2.44M |
|
108
Walt Disney
DIS
$213B
| $3.35M | 0.21% |
37,095
-9,835
| -21% | -$888K |
|
109
Gilead Sciences
GILD
$140B
| $3.31M | 0.21% |
40,807
+17,761
| +77% | +$1.44M |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.28M | 0.21% |
87,327
-4,828
| -5% | -$181K |
|
111
FirstEnergy
FE
$25.2B
| $3.26M | 0.21% |
88,859
-79,173
| -47% | -$2.9M |
|
112
Roper Technologies
ROP
$56.6B
| $3.22M | 0.21% |
+5,903
| New | +$3.22M |
|
113
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.18M | 0.2% |
+44,160
| New | +$3.18M |
|
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.16M | 0.2% |
+100,381
| New | +$3.16M |
|
115
Ares Capital
ARCC
$15.8B
| $3.12M | 0.2% |
155,868
+229
| +0.1% | +$4.59K |
|
116
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.12M | 0.2% |
+141,311
| New | +$3.12M |
|
117
Emerson Electric
EMR
$74.3B
| $3.09M | 0.2% |
31,748
+20,252
| +176% | +$1.97M |
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.08M | 0.2% |
55,121
+13,200
| +31% | +$738K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $3.07M | 0.2% |
14,400
+475
| +3% | +$101K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 0.2% |
59,556
-59,142
| -50% | -$3.04M |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 0.19% |
13,489
+11,067
| +457% | +$2.49M |
|
122
Northrop Grumman
NOC
$84.5B
| $3.03M | 0.19% |
+6,474
| New | +$3.03M |
|
123
iShares Silver Trust
SLV
$19.6B
| $2.98M | 0.19% |
136,917
+22,503
| +20% | +$490K |
|
124
Lamar Advertising Co
LAMR
$12.9B
| $2.97M | 0.19% |
+27,906
| New | +$2.97M |
|
125
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.97M | 0.19% |
+64,909
| New | +$2.97M |
|