MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.7%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+24%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
206
New
39
Increased
81
Reduced
53
Closed
30
Top Buys
| 1 |
Netflix
NFLX
|
$6.51M |
| 2 |
NVIDIA
NVDA
|
$4.65M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.38M |
| 4 |
Community Trust Bancorp
CTBI
|
$3.51M |
| 5 |
Intuitive Surgical
ISRG
|
$2.72M |
Top Sells
| 1 |
Biogen
BIIB
|
$1.69M |
| 2 |
Altria Group
MO
|
$1.37M |
| 3 |
MetLife
MET
|
$1.15M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 11.29% |
| 3 | Industrials | 10.09% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$171B
| $330K | 0.16% |
+1,292
| New | +$330K |
|
|
IBMK
127
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $328K | 0.16% |
12,880
| – | – |
|
|
AKS
128
DELISTED
AK Steel Holding Corp.
AKS
| $328K | 0.16% |
+72,500
| New | +$328K |
|
129
iShares US Industrials ETF
IYJ
$1.71B
| $318K | 0.16% |
+2,194
| New | +$318K |
|
130
Apollo Global Management
APO
$76.8B
| $315K | 0.16% |
10,645
+1,440
| +16% | +$42.6K |
|
131
Abbott
ABT
$228B
| $312K | 0.16% |
5,200
+990
| +24% | +$59.4K |
|
132
General Mills
GIS
$26.3B
| $312K | 0.16% |
+6,934
| New | +$312K |
|
133
Dana Inc
DAN
$2.64B
| $307K | 0.15% |
11,920
+1,140
| +11% | +$29.4K |
|
134
Chemours
CC
$2.27B
| $306K | 0.15% |
+6,279
| New | +$306K |
|
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $305K | 0.15% |
6,510
-500
| -7% | -$23.4K |
|
136
ManpowerGroup
MAN
$1.9B
| $304K | 0.15% |
2,640
+560
| +27% | +$64.5K |
|
137
ConocoPhillips
COP
$123B
| $302K | 0.15% |
5,086
+119
| +2% | +$7.07K |
|
138
iShares Global Tech ETF
IXN
$5.61B
| $300K | 0.15% |
1,895
+125
| +7% | +$19.8K |
|
139
Allison Transmission
ALSN
$7.22B
| $298K | 0.15% |
+7,630
| New | +$298K |
|
140
Thor Industries
THO
$5.7B
| $297K | 0.15% |
+2,580
| New | +$297K |
|
141
iShares Russell 1000 Value ETF
IWD
$62.9B
| $293K | 0.15% |
2,439
+2
| +0.1% | +$240 |
|
142
GE Aerospace
GE
$289B
| $281K | 0.14% |
20,830
-2,467
| -11% | -$33.3K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $281K | 0.14% |
5,163
+398
| +8% | +$21.7K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $269K | 0.13% |
3,432
+388
| +13% | +$30.4K |
|
145
American Tower
AMT
$94.3B
| $264K | 0.13% |
1,815
+25
| +1% | +$3.64K |
|
|
EQM
146
DELISTED
EQM Midstream Partners, LP
EQM
| $262K | 0.13% |
+4,440
| New | +$262K |
|
147
Salesforce
CRM
$240B
| $255K | 0.13% |
+2,193
| New | +$255K |
|
148
VanEck Long Muni ETF
MLN
$529M
| $255K | 0.13% |
12,838
+96
| +0.8% | +$1.91K |
|
149
Tesla
TSLA
$1.06T
| $254K | 0.13% |
954
-140
| -13% | -$37.3K |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $254K | 0.13% |
+2,600
| New | +$254K |
|