MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.6%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-2.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
659
New
34
Increased
291
Reduced
250
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.74M |
| 3 |
Union Pacific
UNP
|
$3.88M |
| 4 |
Intuitive Surgical
ISRG
|
$2.47M |
| 5 |
Blue Owl Capital
OWL
|
$2.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.67M |
| 2 |
General Mills
GIS
|
$3.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.19M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Energy | 5.7% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.49M | 0.22% |
168,844
+5,397
| +3% | +$143K |
|
102
Roper Technologies
ROP
$56.4B
| $4.48M | 0.22% |
7,602
+227
| +3% | +$134K |
|
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.46M | 0.22% |
347,256
-33,932
| -9% | -$435K |
|
104
Accenture
ACN
$158B
| $4.41M | 0.21% |
14,124
+456
| +3% | +$142K |
|
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.37M | 0.21% |
69,308
+5,957
| +9% | +$375K |
|
106
O'Reilly Automotive
ORLY
$88.1B
| $4.31M | 0.21% |
3,009
+43
| +1% | +$61.6K |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $4.26M | 0.21% |
19,233
+253
| +1% | +$56.1K |
|
108
ServiceNow
NOW
$191B
| $4.24M | 0.21% |
5,325
+933
| +21% | +$743K |
|
109
TSMC
TSM
$1.2T
| $4.22M | 0.2% |
25,416
-441
| -2% | -$73.2K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.2M | 0.2% |
53,667
-3,303
| -6% | -$259K |
|
111
DraftKings
DKNG
$23.7B
| $4.15M | 0.2% |
124,987
-5,450
| -4% | -$181K |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.11M | 0.2% |
45,158
+2,353
| +5% | +$214K |
|
113
EOG Resources
EOG
$65.8B
| $4.1M | 0.2% |
32,005
+1,617
| +5% | +$207K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.08M | 0.2% |
42,772
-648
| -1% | -$61.8K |
|
115
Northrop Grumman
NOC
$83.2B
| $4.06M | 0.2% |
7,930
+210
| +3% | +$108K |
|
116
FirstEnergy
FE
$25.1B
| $4.05M | 0.2% |
100,121
+9,992
| +11% | +$404K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.04M | 0.2% |
27,694
-574
| -2% | -$83.8K |
|
118
GE Aerospace
GE
$293B
| $4.02M | 0.19% |
20,070
+3,149
| +19% | +$630K |
|
119
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4M | 0.19% |
80,782
+605
| +0.8% | +$30K |
|
120
Paychex
PAYX
$48.8B
| $3.98M | 0.19% |
25,799
+3
| +0% | +$463 |
|
121
D.R. Horton
DHI
$51.3B
| $3.95M | 0.19% |
31,105
-611
| -2% | -$77.7K |
|
122
Ares Capital
ARCC
$15.7B
| $3.95M | 0.19% |
178,173
-1,690
| -0.9% | -$37.5K |
|
123
Texas Instruments
TXN
$178B
| $3.95M | 0.19% |
21,962
-1
| -0% | -$180 |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.89M | 0.19% |
33,079
+6,503
| +24% | +$764K |
|
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $3.82M | 0.18% |
113,930
+44,041
| +63% | +$1.48M |
|