MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.19%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.9%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
169
New
6
Increased
78
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$357K |
| 2 |
iShares Global Tech ETF
IXN
|
$275K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$265K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$252K |
| 5 |
Fifth Third Bancorp
FITB
|
$206K |
Top Sells
| 1 |
Shopify
SHOP
|
$413K |
| 2 |
Veeva Systems
VEEV
|
$216K |
| 3 |
GE Aerospace
GE
|
$160K |
| 4 |
MetLife
MET
|
$107K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$99.6K |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Industrials | 8.58% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Healthcare | 6.9% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$37B
| $298K | 0.18% |
1,430
| – | – |
|
127
Intuitive Surgical
ISRG
$167B
| $296K | 0.18% |
300
+26
| +9% | +$25.7K |
|
128
Rithm Capital
RITM
$6.46B
| $295K | 0.18% |
17,660
| – | – |
|
129
iShares Russell 1000 Value ETF
IWD
$63B
| $291K | 0.18% |
2,437
+3
| +0.1% | +$358 |
|
130
Vanguard S&P 500 ETF
VOO
$717B
| $287K | 0.18% |
1,201
+50
| +4% | +$11.9K |
|
131
Owens Corning
OC
$12.4B
| $286K | 0.18% |
3,700
| – | – |
|
132
AbbVie
ABBV
$373B
| $279K | 0.17% |
2,888
+35
| +1% | +$3.38K |
|
133
Apollo Global Management
APO
$76.8B
| $277K | 0.17% |
9,205
| – | – |
|
134
GameStop
GME
$10.1B
| $276K | 0.17% |
13,355
| – | – |
|
|
135
iShares Global Tech ETF
IXN
$5.62B
| $275K | 0.17% |
+1,770
| New | +$275K |
|
136
Steel Dynamics
STLD
$19.1B
| $260K | 0.16% |
7,545
| – | – |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $259K | 0.16% |
4,765
-192
| -4% | -$10.4K |
|
138
VanEck Long Muni ETF
MLN
$528M
| $258K | 0.16% |
12,742
+91
| +0.7% | +$1.84K |
|
139
RTX Corp
RTX
$211B
| $257K | 0.16% |
2,098
+2
| +0.1% | +$245 |
|
140
Intel
INTC
$105B
| $252K | 0.16% |
5,621
+369
| +7% | +$16.5K |
|
141
NNN REIT
NNN
$7.97B
| $252K | 0.16% |
6,052
| – | – |
|
|
142
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $252K | 0.16% |
+6,817
| New | +$252K |
|
143
ConocoPhillips
COP
$123B
| $250K | 0.15% |
4,967
-51
| -1% | -$2.57K |
|
144
DuPont de Nemours
DD
$31.5B
| $246K | 0.15% |
3,491
+400
| +13% | +$28.2K |
|
145
Coca-Cola
KO
$296B
| $246K | 0.15% |
5,382
+233
| +5% | +$10.7K |
|
146
American Tower
AMT
$94.3B
| $245K | 0.15% |
1,790
| – | – |
|
147
ManpowerGroup
MAN
$1.9B
| $245K | 0.15% |
2,080
| – | – |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $243K | 0.15% |
3,044
| – | – |
|
149
Alphabet (Google) Class C
GOOG
$2.53T
| $243K | 0.15% |
239
-3
| -1% | -$3.05K |
|
150
General Motors
GM
$55.6B
| $234K | 0.14% |
5,635
+388
| +7% | +$16.1K |
|