MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+6.74%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$158M
AUM Growth
-$100K
(-0.06%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
191
New
28
Increased
58
Reduced
71
Closed
28
Top Buys
| 1 |
X
US Steel
X
|
$2.08M |
| 2 |
Biogen
BIIB
|
$1.69M |
| 3 |
Exxon Mobil
XOM
|
$928K |
| 4 |
Galicia Financial Group
GGAL
|
$748K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$671K |
Top Sells
| 1 |
Altria Group
MO
|
$3.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.28M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.46M |
| 4 |
MetLife
MET
|
$1.22M |
| 5 |
TJX Companies
TJX
|
$798K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Industrials | 8.97% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.5B
| $287K | 0.18% |
23,861
-2,110
| -8% | -$25.4K |
|
127
Intuitive Surgical
ISRG
$163B
| $287K | 0.18% |
+2,466
| New | +$287K |
|
128
Owens Corning
OC
$12.7B
| $286K | 0.18% |
3,700
+315
| +9% | +$24.3K |
|
129
Apollo Global Management
APO
$77.1B
| $277K | 0.18% |
+9,205
| New | +$277K |
|
130
GameStop
GME
$10B
| $276K | 0.18% |
+53,420
| New | +$276K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $276K | 0.18% |
5,584
+4
| +0.1% | +$198 |
|
132
Alibaba
BABA
$312B
| $266K | 0.17% |
1,532
+5
| +0.3% | +$868 |
|
133
Vanguard S&P 500 ETF
VOO
$730B
| $266K | 0.17% |
1,151
+81
| +8% | +$18.7K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $261K | 0.17% |
+4,957
| New | +$261K |
|
135
Steel Dynamics
STLD
$19.3B
| $260K | 0.16% |
7,545
+605
| +9% | +$20.8K |
|
136
AbbVie
ABBV
$376B
| $257K | 0.16% |
2,853
-4,391
| -61% | -$396K |
|
137
VanEck Long Muni ETF
MLN
$533M
| $252K | 0.16% |
12,651
+95
| +0.8% | +$1.89K |
|
138
NNN REIT
NNN
$8B
| $252K | 0.16% |
6,052
+75
| +1% | +$3.12K |
|
139
ConocoPhillips
COP
$120B
| $251K | 0.16% |
5,018
-201
| -4% | -$10.1K |
|
140
American Tower
AMT
$91.4B
| $245K | 0.16% |
1,790
+230
| +15% | +$31.5K |
|
141
ManpowerGroup
MAN
$1.91B
| $245K | 0.16% |
+2,080
| New | +$245K |
|
142
RTX Corp
RTX
$212B
| $245K | 0.16% |
3,331
-235
| -7% | -$17.3K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $243K | 0.15% |
3,044
-917
| -23% | -$73.2K |
|
144
Delta Air Lines
DAL
$39.5B
| $232K | 0.15% |
+4,821
| New | +$232K |
|
145
PayPal
PYPL
$65.4B
| $232K | 0.15% |
+3,622
| New | +$232K |
|
146
Alphabet (Google) Class C
GOOG
$2.81T
| $231K | 0.15% |
4,840
| – | – |
|
147
Coca-Cola
KO
$294B
| $231K | 0.15% |
5,149
-5,622
| -52% | -$252K |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $230K | 0.15% |
+8,788
| New | +$230K |
|
149
Abbott
ABT
$231B
| $225K | 0.14% |
4,210
-415
| -9% | -$22.2K |
|
150
iShares Russell 2000 Value ETF
IWN
$11.9B
| $221K | 0.14% |
1,773
+3
| +0.2% | +$374 |
|