MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+143%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
57.68%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
633
New
343
Increased
159
Reduced
102
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$84.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$73.6M |
| 4 |
Amazon
AMZN
|
$58.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.27M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$757K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$633K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$592K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thomson Reuters
TRI
$80B
| $4.51M | 0.22% |
+26,414
| New | +$4.51M |
|
102
Texas Instruments
TXN
$184B
| $4.48M | 0.22% |
+21,694
| New | +$4.48M |
|
103
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.47M | 0.22% |
+40,406
| New | +$4.47M |
|
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.45M | 0.22% |
+404,911
| New | +$4.45M |
|
105
FirstEnergy
FE
$25.2B
| $4.38M | 0.22% |
+98,715
| New | +$4.38M |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.33M | 0.21% |
28,150
+128
| +0.5% | +$19.7K |
|
107
Lamar Advertising Co
LAMR
$12.9B
| $4.25M | 0.21% |
+31,814
| New | +$4.25M |
|
108
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $4.22M | 0.21% |
192,444
+12,965
| +7% | +$284K |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.22M | 0.21% |
+42,964
| New | +$4.22M |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $4.16M | 0.2% |
+17,548
| New | +$4.16M |
|
111
Northrop Grumman
NOC
$84.5B
| $4.09M | 0.2% |
+7,743
| New | +$4.09M |
|
112
iShares Global 100 ETF
IOO
$7.01B
| $4.07M | 0.2% |
+41,053
| New | +$4.07M |
|
113
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.04M | 0.2% |
20,133
+132
| +0.7% | +$26.5K |
|
114
Roper Technologies
ROP
$56.6B
| $4.03M | 0.2% |
+7,237
| New | +$4.03M |
|
115
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4M | 0.2% |
78,212
+7,500
| +11% | +$383K |
|
116
Schwab US Large- Cap ETF
SCHX
$59B
| $3.99M | 0.2% |
+58,805
| New | +$3.99M |
|
117
CrowdStrike
CRWD
$106B
| $3.91M | 0.19% |
13,940
-1,995
| -13% | -$560K |
|
118
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $3.85M | 0.19% |
83,064
-3,811
| -4% | -$177K |
|
119
General Mills
GIS
$26.4B
| $3.81M | 0.19% |
+51,641
| New | +$3.81M |
|
120
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.78M | 0.19% |
157,063
+49,045
| +45% | +$1.18M |
|
121
Emerson Electric
EMR
$74.3B
| $3.75M | 0.18% |
+34,306
| New | +$3.75M |
|
122
Ares Capital
ARCC
$15.8B
| $3.7M | 0.18% |
176,696
-1,154
| -0.6% | -$24.2K |
|
123
S&P Global
SPGI
$167B
| $3.67M | 0.18% |
7,098
+783
| +12% | +$404K |
|
124
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.66M | 0.18% |
+46,753
| New | +$3.66M |
|
125
Digital Realty Trust
DLR
$57.2B
| $3.58M | 0.18% |
+22,133
| New | +$3.58M |
|