MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+3.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
673
New
46
Increased
303
Reduced
233
Closed
48
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.98M |
| 3 |
Robinhood
HOOD
|
$6.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$8.9M |
| 2 |
Dow Inc
DOW
|
$2.95M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.52M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.97M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.61M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Energy | 5.05% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.4M | 0.21% |
56,970
-2,718
| -5% | -$210K |
|
102
Union Pacific
UNP
$133B
| $4.33M | 0.21% |
19,006
+79
| +0.4% | +$18K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.33M | 0.2% |
50,512
-1,408
| -3% | -$121K |
|
104
Southern Company
SO
$102B
| $4.3M | 0.2% |
52,259
+749
| +1% | +$61.7K |
|
105
Emerson Electric
EMR
$74.3B
| $4.29M | 0.2% |
34,594
+288
| +0.8% | +$35.7K |
|
106
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.26M | 0.2% |
163,447
+106,955
| +189% | +$2.79M |
|
107
Thomson Reuters
TRI
$80B
| $4.24M | 0.2% |
26,458
+44
| +0.2% | +$7.06K |
|
108
iShares US Technology ETF
IYW
$22.9B
| $4.15M | 0.2% |
26,021
+10,218
| +65% | +$1.63M |
|
109
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.13M | 0.2% |
19,616
-517
| -3% | -$109K |
|
110
Texas Instruments
TXN
$184B
| $4.12M | 0.19% |
21,963
+269
| +1% | +$50.4K |
|
111
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $4.09M | 0.19% |
174,231
+17,168
| +11% | +$403K |
|
112
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.09M | 0.19% |
80,177
+1,965
| +3% | +$100K |
|
113
Amgen
AMGN
$155B
| $4.05M | 0.19% |
15,529
-317
| -2% | -$82.6K |
|
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.02M | 0.19% |
63,351
+10,931
| +21% | +$694K |
|
115
Gilead Sciences
GILD
$140B
| $4.02M | 0.19% |
43,475
+1,026
| +2% | +$94.8K |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.01M | 0.19% |
43,420
+456
| +1% | +$42.2K |
|
117
Arista Networks
ANET
$172B
| $3.98M | 0.19% |
36,029
+27,573
| +326% | +$3.05M |
|
118
Ares Capital
ARCC
$15.8B
| $3.94M | 0.19% |
179,863
+3,167
| +2% | +$69.3K |
|
119
Schwab US Large- Cap ETF
SCHX
$59B
| $3.92M | 0.19% |
169,285
+110,480
| +188% | +$2.56M |
|
120
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.92M | 0.19% |
113,241
-28,109
| -20% | -$972K |
|
121
Digital Realty Trust
DLR
$57.2B
| $3.9M | 0.18% |
21,988
-145
| -0.7% | -$25.7K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.89M | 0.18% |
28,268
+118
| +0.4% | +$16.2K |
|
123
Lamar Advertising Co
LAMR
$12.9B
| $3.87M | 0.18% |
31,797
-17
| -0.1% | -$2.07K |
|
124
Roper Technologies
ROP
$56.6B
| $3.83M | 0.18% |
7,375
+138
| +2% | +$71.7K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.74M | 0.18% |
42,805
+16,009
| +60% | +$1.4M |
|