MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.12%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
211
New
28
Increased
53
Reduced
77
Closed
42
Top Buys
| 1 |
IAC Inc
IAC
|
$3.75M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.69M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
lululemon athletica
LULU
|
$2.56M |
| 5 |
Arista Networks
ANET
|
$1.73M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 3 |
iQIYI
IQ
|
$1.59M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$965K |
| 5 |
Vanguard Value ETF
VTV
|
$730K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 10.09% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $324K | 0.14% |
+712
| New | +$324K |
|
127
Goldman Sachs
GS
$226B
| $322K | 0.14% |
1,434
| – | – |
|
|
ABMD
128
DELISTED
Abiomed Inc
ABMD
| $322K | 0.14% |
715
+190
| +36% | +$85.6K |
|
129
ProShares Ultra S&P500
SSO
$7.16B
| $319K | 0.14% |
2,502
-77
| -3% | -$9.82K |
|
130
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $318K | 0.14% |
12,380
-6,181
| -33% | -$159K |
|
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $315K | 0.14% |
6,695
+85
| +1% | +$4K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $312K | 0.13% |
+4,466
| New | +$312K |
|
133
Delek US
DK
$1.67B
| $302K | 0.13% |
+7,110
| New | +$302K |
|
134
Archer Daniels Midland
ADM
$30.1B
| $296K | 0.13% |
+5,880
| New | +$296K |
|
|
STMP
135
DELISTED
Stamps.com, Inc.
STMP
| $290K | 0.12% |
1,283
+33
| +3% | +$7.46K |
|
136
American Tower
AMT
$95.5B
| $287K | 0.12% |
1,975
-208
| -10% | -$30.2K |
|
137
Illumina
ILMN
$15.8B
| $283K | 0.12% |
+770
| New | +$283K |
|
|
ANDV
138
DELISTED
Andeavor
ANDV
| $282K | 0.12% |
1,835
-200
| -10% | -$30.7K |
|
139
Cintas
CTAS
$84.6B
| $275K | 0.12% |
+1,392
| New | +$275K |
|
140
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $266K | 0.11% |
+4,471
| New | +$266K |
|
141
Vanguard S&P 500 ETF
VOO
$726B
| $257K | 0.11% |
963
-1,896
| -66% | -$506K |
|
142
Norfolk Southern
NSC
$62.8B
| $255K | 0.11% |
1,410
| – | – |
|
143
iShares Russell 1000 Growth ETF
IWF
$116B
| $253K | 0.11% |
1,622
-1,522
| -48% | -$237K |
|
144
WD-40
WDFC
$2.92B
| $251K | 0.11% |
+1,460
| New | +$251K |
|
145
Qualcomm
QCOM
$173B
| $247K | 0.11% |
+3,430
| New | +$247K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $244K | 0.1% |
1,926
-513
| -21% | -$65K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $239K | 0.1% |
1,190
-424
| -26% | -$85.2K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $236K | 0.1% |
2,136
-2
| -0.1% | -$221 |
|
149
Progressive
PGR
$145B
| $233K | 0.1% |
3,281
-1,850
| -36% | -$131K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $229K | 0.1% |
2,931
-463
| -14% | -$36.2K |
|