MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.86%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$601M
AUM Growth
-$966M
(-62%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-167.38%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
603
New
11
Increased
91
Reduced
88
Closed
404
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.44M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.25M |
| 3 |
IBM
IBM
|
$2.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$64.9M |
| 2 |
Exxon Mobil
XOM
|
$57.7M |
| 3 |
NVIDIA
NVDA
|
$49.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4M |
| 5 |
JPMorgan Chase
JPM
|
$30.4M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 7.43% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $837K | 0.14% |
8,929
+1,201
| +16% | +$113K |
|
102
Intuit
INTU
$187B
| $823K | 0.14% |
1,266
+26
| +2% | +$16.9K |
|
103
Enovix
ENVX
$1.79B
| $800K | 0.13% |
114,137
+15,463
| +16% | +$108K |
|
104
Automatic Data Processing
ADP
$121B
| $793K | 0.13% |
3,177
+12
| +0.4% | +$3K |
|
105
Dollar General
DG
$24.1B
| $787K | 0.13% |
5,042
+975
| +24% | +$152K |
|
106
AstraZeneca
AZN
$255B
| $755K | 0.13% |
11,148
+2,042
| +22% | +$138K |
|
107
Illinois Tool Works
ITW
$76.2B
| $742K | 0.12% |
2,764
+18
| +0.7% | +$4.83K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.2B
| $735K | 0.12% |
8,703
-207
| -2% | -$17.5K |
|
109
Halliburton
HAL
$18.4B
| $730K | 0.12% |
18,519
-1,047
| -5% | -$41.3K |
|
110
Clorox
CLX
$15B
| $718K | 0.12% |
4,687
-79
| -2% | -$12.1K |
|
111
Arista Networks
ANET
$173B
| $701K | 0.12% |
9,676
+1,616
| +20% | +$117K |
|
112
Oneok
OKE
$46.5B
| $701K | 0.12% |
8,747
+41
| +0.5% | +$3.29K |
|
113
Occidental Petroleum
OXY
$45.6B
| $699K | 0.12% |
10,763
-5,459
| -34% | -$355K |
|
114
Mondelez International
MDLZ
$79.3B
| $697K | 0.12% |
9,955
+42
| +0.4% | +$2.94K |
|
115
American Express
AXP
$225B
| $686K | 0.11% |
3,015
-79
| -3% | -$18K |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $683K | 0.11% |
2,371
+14
| +0.6% | +$4.03K |
|
117
Chipotle Mexican Grill
CMG
$56B
| $680K | 0.11% |
11,700
+450
| +4% | +$26.2K |
|
118
iShares Biotechnology ETF
IBB
$5.68B
| $678K | 0.11% |
4,939
-91
| -2% | -$12.5K |
|
119
Ecolab
ECL
$77.5B
| $677K | 0.11% |
2,932
+21
| +0.7% | +$4.85K |
|
120
iShares US Industrials ETF
IYJ
$1.71B
| $655K | 0.11% |
5,214
-124
| -2% | -$15.6K |
|
121
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $624K | 0.1% |
4,005
+5
| +0.1% | +$779 |
|
122
iShares Gold Trust
IAU
$52.2B
| $622K | 0.1% |
14,816
-1,362
| -8% | -$57.2K |
|
123
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $617K | 0.1% |
23,567
-25,802
| -52% | -$675K |
|
124
Cambria Shareholder Yield ETF
SYLD
$938M
| $613K | 0.1% |
8,371
+4,935
| +144% | +$362K |
|
125
Canadian Imperial Bank of Commerce
CM
$72.9B
| $613K | 0.1% |
12,088
+118
| +1% | +$5.99K |
|