MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.68%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-5.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
186
New
25
Increased
62
Reduced
68
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$665K |
| 3 |
Bank of America
BAC
|
$478K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$432K |
| 5 |
Lear
LEA
|
$383K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.8M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.23M |
| 3 |
Booking.com
BKNG
|
$2.16M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.75M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.53M |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Consumer Staples | 8.03% |
| 3 | Industrials | 7.67% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Greenbrier Companies
GBX
$1.44B
| $283K | 0.18% |
+6,110
| New | +$283K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $283K | 0.18% |
2,432
+62
| +3% | +$7.22K |
|
128
Sunoco
SUN
$7.14B
| $278K | 0.18% |
+9,075
| New | +$278K |
|
129
RTX Corp
RTX
$212B
| $274K | 0.17% |
2,244
+2
| +0.1% | +$244 |
|
|
130
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $274K | 0.17% |
3,885
-21,757
| -85% | -$1.53M |
|
131
United Fire Group
UFCS
$784M
| $273K | 0.17% |
6,190
-395
| -6% | -$17.4K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $268K | 0.17% |
1,395
+44
| +3% | +$8.45K |
|
133
Carnival Corp
CCL
$43.2B
| $265K | 0.17% |
+4,035
| New | +$265K |
|
|
IBDO
134
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $261K | 0.17% |
10,350
| – | – |
|
135
Shopify
SHOP
$184B
| $255K | 0.16% |
2,933
-1,628
| -36% | -$142K |
|
|
GLOP
136
DELISTED
GASLOG PARTNERS LP
GLOP
| $252K | 0.16% |
+10,952
| New | +$252K |
|
137
Applied Materials
AMAT
$128B
| $250K | 0.16% |
+6,062
| New | +$250K |
|
138
iShares Russell 2000 ETF
IWM
$67B
| $250K | 0.16% |
1,773
+62
| +4% | +$8.74K |
|
139
VanEck Long Muni ETF
MLN
$533M
| $249K | 0.16% |
+12,556
| New | +$249K |
|
140
Steel Dynamics
STLD
$19.3B
| $249K | 0.16% |
+6,940
| New | +$249K |
|
141
3M
MMM
$82.8B
| $243K | 0.15% |
1,168
-380
| -25% | -$79.1K |
|
142
VanEck Short High Yield Muni ETF
SHYD
$345M
| $243K | 0.15% |
10,000
| – | – |
|
143
Vanguard S&P 500 ETF
VOO
$726B
| $238K | 0.15% |
1,070
+61
| +6% | +$13.6K |
|
144
Vanguard Real Estate ETF
VNQ
$34.6B
| $236K | 0.15% |
2,839
+178
| +7% | +$14.8K |
|
145
NNN REIT
NNN
$8.1B
| $234K | 0.15% |
5,977
+27
| +0.5% | +$1.06K |
|
146
Advanced Micro Devices
AMD
$264B
| $231K | 0.15% |
18,500
-3,391
| -15% | -$42.3K |
|
147
ConocoPhillips
COP
$124B
| $229K | 0.15% |
5,219
-105
| -2% | -$4.61K |
|
148
Owens Corning
OC
$12.6B
| $227K | 0.14% |
+3,385
| New | +$227K |
|
149
Target
TGT
$43.6B
| $227K | 0.14% |
+4,338
| New | +$227K |
|
150
Abbott
ABT
$231B
| $225K | 0.14% |
4,625
| – | – |
|